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Direxion PSI Total Return (DXTRX)

On Feb 9: 18.03 USD  Down 0.05 (0.28%)  
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DIREXION FDS, PSI TOTAL RETURN Delayed quote dataEdit
Net Asset Value: 18.03
Trade Time: Feb 9
Change: Down 0.05 (0.28%)
Prev Close: 18.03
YTD Return*: 1.23%
Net Assets*: 28.57M
Yield*: 0.59%
* As of 31-Jan-10
Direxion PSI Total Return (DXTRX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 28.57M
Category: World Allocation
Total Expense Ratio: 2.03%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.23%
5y Avg Return: N/A
Rank in Category (ytd): 12
% Rank in Category (ytd): 3.7%
Beta (3y): 0.33
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income plus capital appreciation. The fund attempts to exceed the total return of the Barclays Capital Aggregate Bond index over a complete market cycle. It attempts to mirror the quality and average duration and maturity of the index. The fund invests less than 10% of assets in derivatives of the index that closely track its value. The fund is nondiversified.
Fund Profile


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