Direxion Monthly Small Cap Bull 1.75x Fund Inv (DXRLX)
98.46
-1.32
(-1.32%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.46% | 8.839M | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.259M | 17.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks monthly investment results, before fees and expenses, of 175% of the calendar month performance of the Russell 2000 Index. The Fund primarily invests in securities of the Index, exchange-traded funds that track the Index and other financial instruments that provide monthly leveraged exposure to the Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
76
-587.61M
Peer Group Low
2.156B
Peer Group High
1 Year
% Rank:
76
-5.259M
-8.667B
Peer Group Low
2.229B
Peer Group High
3 Months
% Rank:
75
-3.577B
Peer Group Low
973.92M
Peer Group High
3 Years
% Rank:
67
-17.00B
Peer Group Low
2.820B
Peer Group High
6 Months
% Rank:
67
-9.641B
Peer Group Low
1.135B
Peer Group High
5 Years
% Rank:
77
-6.403B
Peer Group Low
2.869B
Peer Group High
YTD
% Rank:
80
-7.305B
Peer Group Low
1.815B
Peer Group High
10 Years
% Rank:
78
-7.666B
Peer Group Low
6.853B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 28.84% |
| Stock | 53.77% |
| Bond | 11.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.27% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Russell 2000 ETF | 54.05% | 246.18 | -0.75% |
|
US Bank NA Time/Term Deposit
|
27.99% | -- | -- |
| Goldman Sachs FS Treasury Instruments Fd Inst | 9.56% | 1.00 | 0.00% |
|
UBS AG/Russell 2000 Emini Index TRS
|
7.66% | -- | -- |
|
Merrill Lynch/Russell 2000 IndexTRS
|
3.52% | -- | -- |
| Invesco Government & Agency Portfolio Inst | 1.74% | 1.00 | 0.00% |
|
USD Cash
|
0.45% | -- | -- |
|
Other Assets less Liabilities
|
-4.96% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.50% |
| Administration Fee | 5.11K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks monthly investment results, before fees and expenses, of 175% of the calendar month performance of the Russell 2000 Index. The Fund primarily invests in securities of the Index, exchange-traded funds that track the Index and other financial instruments that provide monthly leveraged exposure to the Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Stock | |
| Weighted Average PE Ratio | 27.74 |
| Weighted Average Price to Sales Ratio | 5.954 |
| Weighted Average Price to Book Ratio | 4.640 |
| Weighted Median ROE | 118.8% |
| Weighted Median ROA | -1.17% |
| ROI (TTM) | 0.33% |
| Return on Investment (TTM) | 0.33% |
| Earning Yield | 0.0553 |
| LT Debt / Shareholders Equity | 1.283 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.49% |
| EPS Growth (3Y) | 9.48% |
| EPS Growth (5Y) | 11.53% |
| Sales Growth (1Y) | 11.49% |
| Sales Growth (3Y) | 13.43% |
| Sales Growth (5Y) | 13.09% |
| Sales per Share Growth (1Y) | 98.34% |
| Sales per Share Growth (3Y) | 10.93% |
| Operating Cash Flow - Growth Rate (3Y) | 16.20% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/22/1999 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DXRLX", "name") |
| Broad Asset Class: =YCI("M:DXRLX", "broad_asset_class") |
| Broad Category: =YCI("M:DXRLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DXRLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |