Direxion Indexed Managed Futures Strategy Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.045
Management 0.95
Redemption 1.0

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 0.95
Net Expense Ratio: Annual Report 1.45
Net Expense Ratio: Prospectus 1.45

Updated 07.03.2014

Total Cost Projections
3-Year $983.00
5-Year $1,299.00
10-Year $2,190.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $2,500.00
Additional $0.00
Initial IRA $1,000.00
Additional IRA $0.00
Initial AIP $2,500.00
Additional AIP $500.00