Direxion Spectrum Global Perspective Svc  SFGPX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Foreign Large Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Blend
  
  
As of 2009-08-31
Day Change
$ -0.10
  
NAV (2009-11-20)
$ 19.88
  
YTD Return % (2009-11-20)
22.94%
  
Total Assets ($ mil)
62
View Data Definitions
  Performance    
Growth of $10,000 Fund: Direxion Spectrum Global Perspective Svc
(from 2004-09-27 to 2009-10-31) Category: Foreign Large Blend
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2004-09-27 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 22.94 29.29 1.44 7.43 --- 8.90
+/- Category -1.53 4.25 7.38 2.86 --- ---
+/- MSCI EAFE NR USD -6.67 -23.39 6.19 3.17 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 26.41 19.35 4.32 9.43 --- 9.62
Month-End (as of 2009-10-31) 23.19 20.24 1.89 8.53 --- 8.90
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 20.24 -1.83 5.42 --- ---
On Distribution & Sale of Shares --- 13.16 -0.43 5.61 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 600 funds), (5 yrs : out of 466 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus 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 data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 24.35
Software 1.85
Hardware 10.31
Media 1.22
Telecommunications 10.97
Service 33.41
Healthcare 3.40
Consumer Services 3.49
Business Services 2.16
Financial Services 24.36
Manufacturing 42.23
Consumer Goods 6.84
Industrial Materials 18.19
Energy 12.89
Utilities 4.32
Asset Allocation
% of Net Assets
Cash 21.2
Stocks 60.1
Bonds 17.5
Other 1.1
Foreign Stocks 43.4
(as a % of Assets)
Data through 2009-08-31 Data through 2009-08-31
 
Holding Status
Total Number of Stock Holdings 1 Turnover % 1,770
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 82.51 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
iShares MSCI Emerging Markets Index --- United States 35.36
Goldman Sachs FS Government FST --- United States 17.48
Efa Csfb Bullet Swap --- --- 16.31
Artio Global High Income I --- United States 12.69
Western Asset High Yield I --- United States 8.86
iShares MSCI EAFE Index --- United States 8.63
TFS Market Neutral --- United States 0.52
Northeast Investors --- United States 0.14
iShares MSCI Emerging Markets Index --- United States 35.36
Goldman Sachs FS Government FST --- United States 17.48
Data through 2009-08-31
  Other Information
Fund Inception: 2004-09-27
Portfolio Manager  (Start Date)
Ralph J. Doudera  (2004-09-27)
Doudera, CEO of Spectrum Financial he founded in 1986, serves as portfolio manager through a non-profit sub-advisory company, Hundredfold Advisor, LLC. Prior to founding Spectrum, he began his financial and estate planning career with the CIGNA Corporation where he became a Chartered Life Underwriter and a Chartered Financial Consultant. Mr. Doudera is a graduate of New Jersey Institute of Technology where he received an undergraduate degree in Mechanical Engineering (1969) and a master’s of science in Management and Finance (1972). Mr. Doudera also earned a master’s degree in Biblical studies from Regent University in 1987.
Sales Charge %
(taken from prospectus dated 2009-08-31)
Front: None
Deferred: None
Expense Ratio % 2.49
based on net assets
(taken from annual report dated 2009-08-31)
Correspondence Information
33 Whitehall St., 10th Floor

New York,  NY  10004
USA
Telephone:
800-851-0511
646-572-3390
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.