KNOW Profile
The Direxion All Cap Insider Sentiment Shares aims to replicate, before fees and expenses, the performance of the S&P Composite 1500 Executive Activity & Analyst Estimate Index. This index focuses on identifying securities that are favored by analysts and are being actively purchased by company insiders, including executives, directors, and major institutional investors. The fund’s strategy is to capture investment opportunities where insider activity and positive analyst ratings align, potentially signaling favorable future performance.
Under normal market conditions, the fund commits at least 80% of its total assets to the securities that are included in the S&P Composite 1500 Executive Activity & Analyst Estimate Index. This approach ensures that the fund's investments are closely aligned with the index's criteria, which includes stocks that are receiving positive attention from both market analysts and insiders. By focusing on these criteria, the fund aims to leverage insider insights and analyst recommendations to achieve superior returns.
The S&P Composite 1500 Executive Activity & Analyst Estimate Index encompasses a broad range of companies across various sectors, reflecting the comprehensive nature of the S&P 1500 Composite Index. It identifies companies that exhibit strong insider buying trends and favorable analyst estimates, thus targeting stocks that are expected to perform well based on insider sentiment and expert forecasts. This inclusive approach allows the fund to capture a diverse array of investment opportunities within the U.S. equity market.
The Direxion All Cap Insider Sentiment Shares is classified as a non-diversified fund. Its concentrated focus on securities with positive insider activity and strong analyst ratings means that the fund may have higher volatility compared to more diversified investment vehicles. Investors in this fund should be prepared for potential fluctuations in performance, as the fund's strategy emphasizes stocks that meet specific insider and analyst criteria. This targeted approach aims to capitalize on trends that could lead to significant capital appreciation.
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