• 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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DXMIX:US

38.98 USD 0.30 0.76%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Direxion Indexed Managed Futures Strategy Fund (DXMIX)

Year To Date: +3.20% 3-Month: +10.42% 3-Year: - 52-Week Range: 34.06 - 39.42
1-Month: +2.82% 1-Year: +4.67% 5-Year: - Beta vs AMFERI: 1.00

Mutual Fund Chart for DXMIX

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  • DXMIX:US 38.98
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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 2014-10-23) 38.98
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: 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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