Direxion Funds Mutual Fund Family Data Pages

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Performance
07-31-12

Total ReturnCategory Average
Total Return -27.9 18.1 12.6 -6.4 3.5
Category Average -16.6 22.7 10.8 -2.2 5.6
Assets for Each Yr* 0.9 0.9 0.8 1.0 1.1
*billions

Trailing Returns %
07-31-12

  YTD 3 Year 5 Year    
Fund Family 3.47 6.24 1.14

Key Stats
07-31-12

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,062 $25,000 12.7 87.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.9 4.33 1.97 Above Avg
International Stock 1.0 22.53 1.90 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.0 49.04 2.00 Very High
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 1
0 0 0
0 1 0
Asset Allocation %
Cash 31.3
Stocks 8.9
Bonds 42.1
Other 17.7
Annual Turnover % 170
% Assets in Top 10 0.3
 
Sector Breakdown (% of stocks) 
Sensitive 7.3
Communication Services 0.6
Energy 1.0
Industrials 2.7
Technology 3.1
Cyclical 11.8
Basic Materials 1.3
Consumer Cyclical 3.8
Financial Services 3.9
Real Estate 2.8
Defensive 6.8
Consumer Defensives 2.4
Healthcare 3.6
Utilities 0.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-06-12

  Sector YTD Return % % Net Assets  
  Berkshire Hathaway Inc Class B* Financial Services 11.60 0.05
  Wells Fargo & Co* Financial Services 24.96 0.05
  JPMorgan Chase & Co* Financial Services 11.73 0.04
  Bank of America Corporation* Financial Services 37.77 0.03
  American Express Co* Financial Services 22.28 0.02
  Citigroup Inc* Financial Services 8.67 0.02
  U.S. Bancorp* Financial Services 23.48 0.02
  Visa, Inc.* Financial Services 29.49 0.02
  Aflac Inc* Financial Services 5.41 0.01
  Allstate Corp* Financial Services 36.74 0.01
  American International Group Inc* Financial Services 38.32 0.01
  American Tower Corp Class A* Communication Services 21.53 0.01
  Annaly Capital Management, Inc. RealEstate 12.16 0.01
  Applied Materials, Inc.* Technology 6.91 0.01
  BB&T Corp* Financial Services 27.45 0.01
  Bank of New York Mellon* Financial Services 11.05 0.01
  BlackRock Inc* Financial Services -1.31 0.01
  Boston Properties Inc* RealEstate 14.73 0.01
  Broadcom Corporation* Technology 16.14 0.01
  CME Group, Inc. Class A* Financial Services 9.76 0.01
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Best 5-Year Relative Performance | More
08-06-12

Worst 5-Year Relative Performance | More
08-06-12

Lowest Expenses | More
08-06-12

Highest Expenses | More
08-06-12

Longest Manager Tenure | More
08-06-12

Fund Name Manager Name Average Manager Tenure
Direxion HCM Freedom Svc Dexter P. Lyons 8
Direxion Mthly 10 Year Note Bear 2X Paul Brigandi 7
Direxion Mthly Small Cap Bear 2X Paul Brigandi 7
Direxion Mthly Small Cap Bull 2X Paul Brigandi 7
Direxion Mthly 10 Year Note Bull 2X Paul Brigandi 7

Shortest Manager Tenure | More
08-06-12

Fund Name Manager Name Average Manager Tenure
Direxion Idxd Mgd Futures Strat A Paul Brigandi 1
Direxion Lg/Shrt Global IPO C Paul Brigandi 1
Direxion Dynamic High Yield Bond Inv Paul Brigandi 2
Direxion High Yield Bear Inv Paul Brigandi 2
Direxion Indexed Cmdty Strategy A Paul Brigandi 2
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