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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

44.03 USD 0.14 0.32%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Direxion Indexed Managed Futures Strategy Fund (DXMIX)

Year To Date: +1.78% 3-Month: +15.96% 3-Year: - 52-Week Range: 33.93 - 44.21
1-Month: +1.73% 1-Year: +17.25% 5-Year: - Beta vs AMFERI: 1.00

Mutual Fund Chart for DXMIX

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  • DXMIX:US 44.03
  • 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 2015-01-29) 44.03
Assets (M) (on 2013-06-10) 471.76
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: 09/30/2014
Name Position Value % of Total
STIT-Treasury Portfolio 77,940 77,940 84.511%
JDGB 0 01/20/03 0 14,285 15.489%

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

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