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Direxion All Cap Insider Sentiment Shares - KNOW

Direxion All Cap Insider Sentiment Shares - KNOW

Profile

Data Providers

Quote

  • nav ($)
    38.30
  • nav change
    0.45 / 1.2%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    KNOW

  • category

    Mid-Cap Value Funds

  • management type

    Index

  • total assets

    $139.7M

Read description

Fund Scorecard

assets
$140M
Above Average
flows
$52M
Above Average
fees
0.67%
Lowest
turnover
919%
Highest
performance
-3.46%
Below Average
manager tenure
3.6
Below Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Jun. 30, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017

Investors Research Corp

$37,000 $0 $0
    Filing period ending Jun. 30, 2019

    Assets

    Net Assets

    Total Net Assets

    $139.7M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $51.82M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.67%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    919%

    Highest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -3.46%

    There is no Performance data available to display at this time.
    Peer Group consists of 410 Mid-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.20
    Sharpe Ratio ² 0.38
    R-Squared ³ 0.85
    Beta ³ 1.17
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Mid-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Paul Brigandi

      01-01-2011 - present
    • Tony Ng

      01-01-2015 - present