Direxion Monthly Latin America Bull 2X Fund

Class Inv (DXZLX)
Scorecard
1 / 5 Stars
Lipper
1 1 1 4 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 43.66
Mean -1.87
Sharpe Ratio -0.52
Bear Market Decile Rank 95

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
MSCI EM Latin America NR USD
R-Squared 63.61 97.73
Beta 2.79 1.89
Alpha -62.05 -6.53