Direxion HCM Freedom Fund

Class S (HCMFX)
Scorecard
2 / 5 Stars
Lipper
2 2 5 1 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 3.09
Mean 0.32
Sharpe Ratio 1.21
Bear Market Decile Rank 26

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
BofAML USD LIBOR 3 Mon CM
R-Squared 6.19 23.17
Beta 0.27 40.79
Alpha 2.73 -8.01