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  • Fund Type: Open-End Fund
  • Objective: Managed Futures Systematic
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Direxion Indexed Managed Futures Strategy Fund

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DXMAX:US

40.64 USD 0.05 0.12%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Direxion Indexed Managed Futures Strategy Fund (DXMAX)

Year To Date: -5.40% 3-Month: -2.54% 3-Year: +0.99% 52-Week Range: 33.75 - 43.89
1-Month: -2.73% 1-Year: +16.48% 5-Year: - Beta vs AMFERI: 1.00

Mutual Fund Chart for DXMAX

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  • DXMAX:US 40.64
  • 1M
  • 1Y
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Fund Profile & Information for DXMAX

Direxion Indexed Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to that track the performance of the Auspice Managed Futures Index. The Fund primarily invests in a combination of (long and short) commodity, currency and financial futures, commodity-linked notes and swap contracts.

Inception Date: 02-01-2012 Telephone: 1-646-572-3390
Managers: PAUL BRIGANDI / TONY NG
Web Site: www.direxionfunds.com

Fundamentals for DXMAX

NAV (on 2015-05-21) 40.64
Assets (M) (on 2015-04-01) 105.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for DXMAX

No dividends reported

Fees & Expenses for DXMAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for DXMAX

Filing Date: 04/30/2015
Name Position Value % of Total
Goldman Sachs Financial Square 81,348,879 81,348,879 83.067%
Direxion Indexed Managed Futur 1,580,277 17,161,811 17.524%
US 5YR NOTE (CBT) Jun15 0 93,068 0.095%
US 10YR NOTE(CBT) Jun15 0 49,808 0.051%

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

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