Data Query
MIDU
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 57.45 | USD 1.00 | 1.74% |
| Price | Change: | Change: |
USD 57.34 | USD 0.89 | 1.56% |
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| S&P Mid Cap 400 Index Swa | 123.02% |
| S&P Mid Cap 400 Index Swa | 107.91% |
| S&P Mid Cap 400 Index Swa | 60.33% |
| SPDR S&P MidCap 400 | 13.86% |
| Weighting | 305.13% |
| As of 05/31/2013 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.74 | -0.78 | 6.05 | 22.77 | 54.46 | 105.95 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
49.06 | -24.88 | 70.3 | N/A | 40.6 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | 0.92 |
| r-Squared (3 Yr): | 94.48 |
| Std Dev 3 Year: | 51.35 |
| Alpha: | -11.66 |
| Beta: | 3.56 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 43,763,737 |
| Exp Ratio: | 1.00 |
| Number of Holdings: | 9 |
| Management | |
| Issuing Company: | Direxion Funds |
| Inc Date: | 2009-01-08 |
| Trading Symbols: | MIDU |
| Trading & Liquidity |
Related Articles
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
