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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 2000? Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 2000? Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2,000 companies in the Russell 3000? Index, representing approximately 8% of the total market capitalization of that index. The fund is non-diversified.
Company Website : http://www.direxioninvestments.com/
Currency: USD
Country : USA
Inception Date: 05/11/2008
Primary Benchmark: Russell 2000 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.98%
Management Expense Ratio: 1.10 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.70 (+3.66%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.44 (+0.79%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
+1.19 (+6.19%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.36 (+1.19%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-0.05 (-0.08%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+1.53 (+1.72%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.37 (+0.94%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.59 (+1.15%) |
USD 9.40B |
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| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 46.64% | 97% | N/A | 94% | A | ||
| Dividend Return | 0.40% | 10% | F | 7% | C- | ||
| Total Return | 47.04% | 97% | N/A | 94% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | -30.43% | 4% | F | 12% | F | ||
| Dividend Return | 0.36% | 5% | F | 3% | F | ||
| Total Return | -30.08% | 4% | F | 11% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 68.06% | 92% | A | 85% | B | ||
| Dividend Return | 1.81% | 12% | F | 7% | C- | ||
| Total Return | 69.87% | 91% | A- | 83% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 22.64% | 87% | B+ | 80% | B- | ||
| Dividend Return | 22.80% | 86% | B+ | 78% | C+ | ||
| Total Return | 0.15% | 21% | F | 5% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 45.68% | 26% | F | 31% | F | ||
| Risk Adjusted Return | 49.91% | 67% | D+ | 73% | C | ||
| Market Capitalization | 1.04B | 77% | C+ | 51% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
