Direxion Monthly Small Cap Bull 1.75X Fund
DXRLX
NASDAQ
| Weiss Ratings | DXRLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DXRLX-NASDAQ | Click to Compare |
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| Provider | Direxion Funds | |||
| Manager/Tenure (Years) | Paul Brigandi (20), Tony Ng (18) | |||
| Website | http://www.direxionfunds.com | |||
| Fund Information | DXRLX-NASDAQ | Click to Compare |
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| Fund Name | Direxion Monthly Small Cap Bull 1.75X Fund | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 22, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DXRLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.49% | |||
| Dividend | DXRLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | DXRLX-NASDAQ | Click to Compare |
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| Cash | -66.38% | |||
| Stock | 45.97% | |||
| U.S. Stock | 45.26% | |||
| Non-U.S. Stock | 0.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 120.40% | |||
| Price History | DXRLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -7.24% | |||
| 30-Day Total Return | -5.08% | |||
| 60-Day Total Return | 7.41% | |||
| 90-Day Total Return | 11.72% | |||
| Year to Date Total Return | -7.81% | |||
| 1-Year Total Return | -0.68% | |||
| 2-Year Total Return | 4.11% | |||
| 3-Year Total Return | 6.53% | |||
| 5-Year Total Return | 56.46% | |||
| Price | DXRLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DXRLX-NASDAQ | Click to Compare |
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| Nav | $77.78 | |||
| 1-Month Low NAV | $77.78 | |||
| 1-Month High NAV | $85.30 | |||
| 52-Week Low NAV | $54.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $101.13 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | DXRLX-NASDAQ | Click to Compare |
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| Beta | 2.10 | |||
| Standard Deviation | 38.15 | |||
| Balance Sheet | DXRLX-NASDAQ | Click to Compare |
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| Total Assets | 9.08M | |||
| Operating Ratios | DXRLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | -- | |||
| Performance | DXRLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.24% | |||
| Last Bear Market Total Return | -33.41% | |||