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[Asset Class: Inverse]

Direxion Daily Mid Cap Bear 3x Shares (MWN)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 16.62
USD 0.72
4.33%
Price Change: Change:
USD 16.58
USD 0.59
3.56%

The fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell MidCap index. The fund normally creates short positions by investing at least 80% of net assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. It is nondiversified.

Holdings

Top 10 Holdings
Russ 1000 Midcap Idx Swap
302.98%
Gs Financial Sq Govt Fund
81.56%
Gs Financial Sq Govt Fund
18.44%
Weighting
402.98%
As of 06/30/2010
Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
4.33
-13.75
11.95
1.74
-21.82
-49.18
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
N/A
N/A
N/A
N/A
N/A
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Dividend Yield (% p.a):
0.00
Dividend Frequency:
Quarterly
Portfolio Characteristics
Assets Under Management:
26,492,353
Exp Ratio:
1.15
Number of Holdings:
4
Management
Issuing Company:
Direxion Funds
Inc Date:
2009-01-08
Trading Symbols:
MWN
Trading & Liquidity
Spread:
0.023
% Spread:
0.0014
Average Daily Dollar Volume:
2,971,870
Average Daily Share Volume:
185,510

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