• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: -

Direxion Monthly Natural Resources Bull 2X Fund

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43.03 USD 4.02 10.31%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Direxion Monthly Natural Resources Bull 2X Fund (DXCLX)

Year To Date: -28.22% 3-Month: -38.75% 3-Year: -4.07% 52-Week Range: 38.04 - 80.00
1-Month: -21.48% 1-Year: -22.05% 5-Year: -1.46% Beta vs SPGINRTR: 1.64

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  • DXCLX:US 43.03
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Fund Profile & Information for DXCLX

Direxion Monthly Natural Resources Bull 2X Fund is an open-end fund incorporated in the USA. The Fund seeks daily investment results that correspond to 200% of the price performance of the S&P North American Natural Resources Sector Index . The Fund invests in ETFs, stock index futures contracts, swaps and options on securities.

Inception Date: 02-17-2005 Telephone: 1-646-572-3390
Web Site: www.direxionfunds.com

Fundamentals for DXCLX

NAV (on 2014-12-17) 43.03
Assets (M) (on 2014-12-17) 5.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for DXCLX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DXCLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for DXCLX

Filing Date: 08/29/2014
Name Position Value % of Total
S&P N AMER NAT RES 83,241 24,714,253 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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