Funds

Direxion Monthly Small Cap Bear 2X Fund

DXRSX

Direxion Monthly Small Cap Bear 2X Fund

Actions
  • Price (USD)5.59
  • Today's Change-0.130 / -2.27%
  • 1 Year change-50.58%
Data delayed at least 15 minutes, as of Nov 27 2020.
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Total returns on $10,000

5Y
Direxion Mthly Small Cap Bear 2X
Fund
Bear Market
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryBear Market
Launch date21 Dec 1999
Price currencyUSD
DomicileUnited States
SymbolDXRSX
Manager & start date
Paul Brigandi
31 Dec 2004
Tony Ng
29 Dec 2006
Pricing frequencyDaily
Total net assets
29.18m USD
As of Oct 31 2020
Share class size
29.18m USD
As of Oct 31 2020
Net expense ratio1.38%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment25,000.00
USD
Min. additional investment500.00
USD
Initial IRA25,000.00
USD
Additional IRA500.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
66.07%-211.41%237.75%26.34%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
557920RTYCS12102020---237.75%
Fidelity® Inv MM Fds Government Instl--26.34%
Per cent of portfolio in top 5 holdings: -211.41%

Diversification

Asset type

Asset type

Cash337.75%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
US stock-237.75%
Other0.00%

Top 5 sectors

Cash & Equivalents338.48%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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