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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

-4.5%

3 Yr Avg Return

-21.4%

5 Yr Avg Return

-25.1%

Net Assets

$5.23 M

Holdings in Top 10

72.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$25,000

IRA

$25,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DXZLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -21.4%
  • 5 Yr Annualized Total Return -25.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Direxion Monthly Latin America Bull 2X Fund
  • Fund Family Name
    Direxion Funds
  • Inception Date
    May 02, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DXZLX - Performance

Return Ranking - Trailing

Period DXZLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -32.4% 40.6% N/A
1 Yr -4.5% -63.3% 37.7% N/A
3 Yr -21.4%* -34.3% 31.4% N/A
5 Yr -25.1%* -31.7% 24.4% N/A
10 Yr -12.3%* -38.8% 35.0% N/A

* Annualized

Return Ranking - Calendar

Period DXZLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -59.6% 39.5% N/A
2022 N/A -58.0% 104.2% N/A
2021 N/A -62.9% 80.1% N/A
2020 N/A -62.1% 86.6% N/A
2019 N/A -87.7% 54.5% N/A

Total Return Ranking - Trailing

Period DXZLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -32.4% 40.6% N/A
1 Yr -4.5% -63.3% 37.7% N/A
3 Yr -21.4%* -34.3% 35.4% N/A
5 Yr -25.1%* -31.5% 25.8% N/A
10 Yr -12.3%* -38.8% 36.7% N/A

* Annualized

Total Return Ranking - Calendar

Period DXZLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -59.6% 39.5% N/A
2022 N/A -58.0% 104.2% N/A
2021 N/A -62.9% 80.1% N/A
2020 N/A -62.1% 86.6% N/A
2019 N/A -87.7% 54.5% N/A

DXZLX - Holdings

Concentration Analysis

DXZLX Category Low Category High DXZLX % Rank
Net Assets 5.23 M 960 K 1.29 B N/A
Number of Holdings 2 3 1990 N/A
Net Assets in Top 10 10.9 M -19.2 M 639 M N/A
Weighting of Top 10 72.01% 0.0% 244.9% N/A

Top 10 Holdings

  1. S&P Lat Am Swap Ml 72.01%

Asset Allocation

Weighting Return Low Return High DXZLX % Rank
Stocks
72.01% -244.85% 100.00% N/A
Cash
27.99% 0.00% 344.85% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -3.47% 28.61% N/A
Convertible Bonds
0.00% 0.00% 0.26% N/A
Bonds
0.00% 0.00% 35.52% N/A

Stock Sector Breakdown

Weighting Return Low Return High DXZLX % Rank
Utilities
0.00% 0.00% 73.10% N/A
Technology
0.00% 0.00% 76.26% N/A
Real Estate
0.00% 0.00% 60.31% N/A
Industrials
0.00% 0.00% 56.05% N/A
Healthcare
0.00% 0.00% 80.54% N/A
Financial Services
0.00% 0.00% 59.71% N/A
Energy
0.00% 0.00% 70.38% N/A
Communication Services
0.00% 0.00% 56.83% N/A
Consumer Defense
0.00% 0.00% 50.87% N/A
Consumer Cyclical
0.00% 0.00% 55.38% N/A
Basic Materials
0.00% 0.00% 74.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DXZLX % Rank
US
72.01% -244.85% 99.77% N/A
Non US
0.00% -0.05% 83.13% N/A

DXZLX - Expenses

Operational Fees

DXZLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 1.28% 4.12% N/A
Management Fee 0.75% 0.70% 0.90% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.05% 0.25% N/A

Sales Fees

DXZLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DXZLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DXZLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 2568.00% N/A

DXZLX - Distributions

Dividend Yield Analysis

DXZLX Category Low Category High DXZLX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

DXZLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DXZLX Category Low Category High DXZLX % Rank
Net Income Ratio -1.33% -2.09% 1.35% N/A

Capital Gain Distribution Analysis

DXZLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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DXZLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A