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Welcome to the Direxion Funds Tracking Center

This tool is designed to help advisors and investors better understand how Leveraged Index Funds perform. It provides a transparent look at our funds allowing you to determine whether the funds are providing daily returns that are consistent with their expected daily returns.
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Tracking Summary Table

This table computes the tracking variance between the actual return and expected return for each Direxion Fund for the most recent market day. Additional data is calculated and provided for the most recent 5, 10, and 20 day rolling periods.

Most Recent Data : Market Close - Jul 01, 2009
Index Return
Daily Tracking - Actual vs. Expected Fund Returns
Rolling Period Comparative Analysis
Fund Name
Symbol Benchmark Index
Value
Daily
Return
Index
Return
Multiplied
by Beta
Impact of
Financing
Impact of
Fund
Expenses
Expected
Return
Fund
Return
Tracking
Difference
5 Day
Actual
5 Day
Expected
Tracking
Difference
10 Day
Actual
10 Day
Expected
Tracking
Difference
20 Day
Actual
20 Day
Expected
Tracking
Difference
Domestic Bull
  S&P 500 Bull 2.5x Fund DXSLX S&P 500 TR 1505.64 0.447% 1.117% -0.003% -0.005% 1.109% 1.056% -0.053% 6.229% 6.264% -0.035% 3.189% 3.246% -0.057% -2.525% -2.570% 0.044%
  Nasdaq 100 Bull 2.5x Fund DXQLX NDX 1481.34 0.277% 0.692% -0.003% -0.005% 0.684% 0.697% 0.013% 5.925% 5.884% 0.041% 4.003% 3.957% 0.046% 0.306% 0.250% 0.056%
  Small Cap Bull 2.5x Fund DXRLX Russell TR 2267.28 1.812% 4.531% -0.003% -0.005% 4.523% 4.521% -0.002% 11.609% 11.591% 0.018% 4.690% 4.664% 0.026% -3.239% -3.254% 0.015%
Domestic Bear
  S&P 500 Bear 2.5x Fund DXSSX S&P 500 TR 1505.64 0.447% -1.117% 0.000% -0.005% -1.123% -1.198% -0.075% -6.392% -6.356% -0.036% -4.335% -4.345% 0.011% 0.578% 0.587% -0.010%
  Nasdaq 100 Bear 2.5x Fund DXQSX NDX 1481.34 0.277% -0.692% 0.000% -0.005% -0.697% -0.727% -0.030% -5.906% -5.903% -0.003% -5.065% -5.037% -0.028% -2.349% -2.269% -0.080%
  Small Cap Bear 2.5x Fund DXRSX Russell TR 2267.28 1.812% -4.531% 0.000% -0.005% -4.536% -4.513% 0.023% -11.062% -11.180% 0.118% -6.294% -6.407% 0.113% 0.000% 0.038% -0.038%
International Bull
  Emerging Markets Bull 2x Fund DXELX EEM 32.84 1.893% 3.785% -0.002% -0.005% 3.778% 3.792% 0.014% 10.005% 10.029% -0.023% 8.698% 8.803% -0.105% 0.025% 0.206% -0.181%
  Developed Markets Bull 2x Fund DXDLX EFA 46.58 1.681% 3.362% -0.002% -0.005% 3.354% 3.330% -0.025% 6.566% 6.521% 0.045% 5.099% 5.233% -0.135% -0.912% -0.767% -0.146%
  Latin America Bull 2x Fund DXZLX ILF 35.08 0.979% 1.957% -0.002% -0.005% 1.950% 1.951% 0.001% 10.353% 10.431% -0.078% 5.425% 5.648% -0.223% -1.331% -0.918% -0.414%
  China Bull 2x Fund DXHLX FXI Equity 38.72 0.912% 1.824% -0.002% -0.005% 1.817% 1.803% -0.014% 10.020% 10.035% -0.015% 8.972% 9.010% -0.037% 4.219% 4.258% -0.040%
International Bear
  Emerging Markets Bear 2x Fund DXESX EEM 32.84 1.893% -3.785% 0.000% -0.005% -3.790% -3.797% -0.007% -10.059% -9.670% -0.389% -10.059% -9.435% -0.624% -3.797% -3.054% -0.743%
  Developed Markets Bear 2x Fund DXDSX EFA 46.58 1.681% -3.362% 0.000% -0.005% -3.367% -3.333% 0.033% -6.634% -6.548% -0.086% -6.084% -6.034% -0.050% -1.543% -1.374% -0.170%
Sector Bull
  Commodity Bull 2x Fund DXCLX CRX 603.15 0.789% 1.577% -0.002% -0.005% 1.570% 1.534% -0.036% 3.083% 3.195% -0.113% -1.551% -1.422% -0.130% -9.750% -9.588% -0.163%
  Commodity Trends Strategy Fund DXCTX S&P CTI 1971.98 0.339% 0.339% 0.000% -0.005% 0.334% 0.307% -0.027% -0.743% -0.737% -0.006% -4.236% -4.185% -0.051% -3.163% -3.091% -0.073%
  Financial Trends Strategy Fund DXFTX S&P Financial Trends Indicator 1126.39 0.342% 0.342% 0.000% -0.005% 0.337% 0.336% -0.001% 0.437% 0.448% -0.011% 0.235% 0.220% 0.015% -0.033% -0.051% 0.017%
Currency Bull
  Dollar Bull 2.5x Fund DXDBX DXY Index 79.67 -0.645% -1.612% -0.013% -0.005% -1.630% -1.805% -0.175% -2.776% -2.520% -0.256% -2.434% -2.042% -0.392% -1.071% -0.069% -1.003%
Currency Bear
  Dollar Bear 2.5x Fund DXDDX DXY Index 79.67 -0.645% 1.612% 0.013% -0.005% 1.620% 1.784% 0.164% 2.675% 2.444% 0.231% 1.931% 1.694% 0.238% -0.892% -0.939% 0.047%
Fixed Income Bull
  10 Year Bull 2.5x Fund DXKLX 10Yr Index 96.59 -0.145% -0.363% 0.009% -0.005% -0.339% -0.076% 0.263% 3.056% 3.502% -0.446% 2.374% 3.148% -0.773% 0.152% 1.067% -0.915%
Fixed Income Bear
  10 Year Bear 2.5x Fund DXKSX 10Yr Index 96.59 -0.145% 0.363% -0.015% -0.005% 0.322% 0.087% -0.235% -3.099% -3.607% 0.508% -2.855% -3.525% 0.670% -1.196% -2.020% 0.824%

View Fund's Standardized Performance

The performance data quoted represents past performance; past performance does not guarantee future results; the investment return and principal value of an investment will fluctuate; an investor's shares, when redeemed, may be worth more or less than their original cost; current performance may be lower or higher than the performance quoted. Please call 800-851-0511 to obtain current month-end performance information. For additional information, see the funds prospectus.

An investor should consider the investment objectives, risks, charges, and expenses of any of the Direxion Funds carefully before investing. The prospectus contains this and other information on Direxion Funds. To obtain a prospectus, please contact the Direxion Funds at (800) 851-0511. Prospectus should be read carefully before investing.

Investing in index funds may be more volatile than investing in broadly diversified funds. The use of leverage by a mutual fund increases the risk to the fund. The more a fund invests in leveraged instruments the more the leverage will magnify gains or losses on those investments.

For a full description of the Fund(s) risks, see the prospectus.

Date of First Use: August 22, 2007
Distributed by: Rafferty Capital Markets, LLC