Direxion Monthly Small Cap Bull 2X Fund

Class Inv (DXRLX)
Scorecard
2 / 5 Stars
Lipper
4 4 1 5 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 33.51
Mean 2.36
Sharpe Ratio 0.84
Bear Market Decile Rank 77

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 89.96 100.0
Beta 2.55 2.0
Alpha -7.81 -1.38