Direxion Funds Fund Family Report
|
Performance
01-31-10
Total ReturnCategory
Average
| Total Return | 14.82 | 17.99 | -20.40 | 17.15 | -5.19 |
| Category Average | 12.73 | 13.36 | -17.20 | 20.42 | -3.62 |
| Assets for Each Yr* | 0.88 | 1.26 | 1.29 | 1.22 | 1.16 |
*billions
Trailing Returns %
01-31-10
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -5.19 | 1.14 | 4.20 | ||
Key Stats
01-31-10
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,163 mil | $25,000 | 11.00 | 89.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.7 | 13.46 | 2.09 | Above Avg |
| International Stock | 3.2 | 17.42 | 2.00 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.0 | 7.58 | 1.78 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
02-08-10
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| J.P. Morgan Chase & Co.* | Financial Services | -9.41 | 0.27 | |
| Wells Fargo Company* | Financial Services | -1.89 | 0.25 | |
| Bank of America Corporation* | Financial Services | -3.85 | 0.24 | |
| Goldman Sachs Group, Inc.* | Financial Services | -10.51 | 0.14 | |
| ExxonMobil Corporation* | Energy | -5.02 | 0.12 | |
| Citigroup, Inc.* | Financial Services | -4.83 | 0.09 | |
| US Bancorp* | Financial Services | 4.35 | 0.09 | |
| American Express Company* | Financial Services | -8.76 | 0.07 | |
| Microsoft Corporation* | Software | -9.06 | 0.07 | |
| Morgan Stanley* | Financial Services | -9.97 | 0.07 | |
| Simon Property Group, Inc.* | Financial Services | -11.38 | 0.07 | |
| Visa, Inc.* | Business Services | -5.04 | 0.07 | |
| Bank of New York Mellon Corporat* | Financial Services | -3.65 | 0.06 | |
| Chevron Corporation* | Energy | -8.91 | 0.06 | |
| Apple, Inc.* | Hardware | -7.88 | 0.05 | |
| International Business Machines * | Hardware | -6.47 | 0.05 | |
| PNC Financial Services Group* | Financial Services | -3.67 | 0.05 | |
| The Travelers Companies, Inc.* | Financial Services | -1.62 | 0.05 | |
| Aflac, Inc.* | Financial Services | -0.65 | 0.04 | |
| BB&T Corporation* | Financial Services | 7.53 | 0.04 | |
Best 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Direxion Spectrum Select Alt | 2 | -- | ||
| Direxion Spectrum Global Per | 13 | -- | ||
| Direxion HCM Freedom Svc | 50 | -- | ||
| Direxion Spectrum Equity Opp | 50 | -- | ||
| Direxion Mthly 10 Year Note | 77 | -- | ||
Worst 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Direxion Evolution Managed B | 100 | -- | ||
| Direxion Mthly Small Cap Bea | 100 | -- | ||
| Direxion Mthly Small Cap Bul | 100 | -- | ||
| Direxion Dynamic High Yield | 98 | -- | ||
| Direxion Evolution All-Cap E | 95 | -- | ||
Lowest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Direxion/Wilshire Dynamic In | 1.55 | -- | ||
| Direxion Mthly Dollar Bull 2 | 1.71 | -- | ||
| Direxion Dynamic High Yield | 1.73 | -- | ||
| Direxion Mthly Latin America | 1.75 | -- | ||
| Direxion Mthly 10 Year Note | 1.77 | -- | ||
Highest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Direxion Spectrum Equity Opp | 2.72 | -- | ||
| Direxion Spectrum Select Alt | 2.59 | -- | ||
| Direxion Spectrum Global Per | 2.49 | -- | ||
| Direxion HCM Freedom Svc | 2.42 | -- | ||
| Direxion PSI Core Strength | 2.14 | -- | ||
Longest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Direxion Spectrum Gl | Ralph J. Doudera | 5.40 | ||
| Direxion Spectrum Se | Ralph J. Doudera | 5.40 | ||
| Direxion Spectrum Eq | Ralph J. Doudera | 5.30 | ||
| Direxion HCM Freedom | Dexter P. Lyons | 5.20 | ||
| Direxion Evolution A | Jerry C. Wagner | 3.70 | ||
Shortest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Direxion Financial T | Paul Brigandi | 1.00 | ||
| Direxion/Wilshire Dy | Cleo Chang | 1.00 | ||
| Direxion Commodity T | Paul Brigandi | 1.50 | ||
| Direxion PSI Core St | David Jajewski | 2.40 | ||
| Direxion Mthly Dev M | Paul Brigandi | 2.50 | ||