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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

Direxion Evolution Market Leaders Fund

PEVSX |

-

$123 M

-

1.84%

Vitals

YTD Return

N/A

1 yr return

17.7%

3 Yr Avg Return

8.3%

5 Yr Avg Return

-1.4%

Net Assets

$123 M

Holdings in Top 10

37.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 1315.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

$10,000

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

Direxion Evolution Market Leaders Fund

PEVSX |

-

$123 M

-

1.84%

PEVSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Direxion Evolution Market Leaders Fund
  • Fund Family Name
    Direxion Funds
  • Inception Date
    Jan 23, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PEVSX - Performance

Return Ranking - Trailing

Period PEVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.7% -64.0% 270.1% N/A
3 Yr 8.3%* -41.4% 115.6% N/A
5 Yr -1.4%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PEVSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period PEVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.7% -64.0% 270.1% N/A
3 Yr 8.3%* -30.7% 115.6% N/A
5 Yr -1.4%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PEVSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

PEVSX - Holdings

Concentration Analysis

PEVSX Category Low Category High PEVSX % Rank
Net Assets 123 M 0 814 B N/A
Number of Holdings 43 1 17358 N/A
Net Assets in Top 10 45.9 M -28.8 B 134 B N/A
Weighting of Top 10 37.51% 0.0% 20474.3% N/A

Top 10 Holdings

  1. iShares MSCI Italy Capped Index 4.53%
  2. iShares Dow Jones US Home Construction 4.39%
  3. WisdomTree Japan Hedged Equity 4.30%
  4. Vanguard Small Cap Growth ETF 4.02%
  5. iShares S&P SmallCap 600 Growth 4.01%
  6. iShares S&P MidCap 400 Growth Index 3.53%
  7. iShares Nasdaq Biotechnology 3.52%
  8. iShares PHLX Semiconductor 3.10%
  9. Market Vectors Semiconductor ETF 3.05%
  10. iShares MSCI Spain Capped Index 3.05%

Asset Allocation

Weighting Return Low Return High PEVSX % Rank
Stocks 		99.64% -142.98% 259.25% N/A
Cash 		0.29% -483.27% 7388.76% N/A
Other 		0.07% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High PEVSX % Rank
Consumer Cyclical 		17.70% -18.86% 87.44% N/A
Technology 		16.58% -19.01% 99.57% N/A
Energy 		12.76% -7.00% 121.80% N/A
Industrials 		12.14% -21.11% 93.31% N/A
Healthcare 		10.75% -15.38% 100.00% N/A
Financial Services 		10.38% -7.59% 99.28% N/A
Basic Materials 		5.27% -5.18% 96.19% N/A
Consumer Defense 		4.36% -7.54% 98.24% N/A
Real Estate 		4.04% -11.04% 100.00% N/A
Utilities 		2.93% -3.80% 94.95% N/A
Communication Services 		2.66% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PEVSX % Rank
US 		78.37% -142.98% 126.43% N/A
Non US 		21.27% -24.89% 159.65% N/A

PEVSX - Expenses

Operational Fees

PEVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 52000.00% N/A

Sales Fees

PEVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

PEVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

PEVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1315.00% 0.00% 5067.00% N/A

PEVSX - Distributions

Dividend Yield Analysis

PEVSX Category Low Category High PEVSX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

PEVSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PEVSX Category Low Category High PEVSX % Rank
Net Income Ratio -0.18% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

PEVSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PEVSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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