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

Direxion Indexed Managed Futures Strategy Fund

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DXMAX:US

35.22 USD 0.13 0.37%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Direxion Indexed Managed Futures Strategy Fund (DXMAX)

Year To Date: -6.35% 3-Month: +1.12% 3-Year: - 52-Week Range: 33.88 - 39.27
1-Month: +1.06% 1-Year: -10.31% 5-Year: - Beta vs AMFERI: 1.00

Mutual Fund Chart for DXMAX

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  • DXMAX:US 35.22
  • 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 2014-08-19) 35.22
Assets (M) (on 2013-06-10) 471.76
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: 06/30/2014
Name Position Value % of Total
Goldman Sachs Financial Square 76,450,684 76,450,684 92.222%
Direxion Indexed Managed Futur 158,028 6,447,531 7.778%

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

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