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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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DXMIX:US

41.63 USD 0.09 0.22%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Direxion Indexed Managed Futures Strategy Fund (DXMIX)

Year To Date: -3.77% 3-Month: -3.77% 3-Year: +1.12% 52-Week Range: 33.93 - 44.21
1-Month: -1.33% 1-Year: +17.20% 5-Year: - Beta vs AMFERI: 1.00

Mutual Fund Chart for DXMIX

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  • DXMIX:US 41.63
  • 1M
  • 1Y
Interactive DXMIX Chart

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Fund Profile & Information for DXMIX

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 DXMIX

NAV (on 2015-05-04) 41.63
Assets (M) (on 2015-04-01) 105.37
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DXMIX

No dividends reported

Fees & Expenses for DXMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for DXMIX

Filing Date: 03/31/2015
Name Position Value % of Total
Goldman Sachs Financial Square 86,466,289 86,466,289 82.120%
US 5YR NOTE (CBT) Jun15 0 105,588 0.100%
US 10YR NOTE(CBT) Jun15 0 80,952 0.077%
US LONG BOND(CBT) Jun15 0 72,687 0.069%

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

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