EX-99.HVB 8 oper_agmt.htm AMENDMENT TO SCHEDULE A OF THE OPERATING SERVICES AGREEMENT oper_agmt.htm

Schedule A
 
Funds
(with respect to Investor Class Shares)
Direxion Monthly S&P 500® Bull 2X Fund
0.65%
Direxion Monthly S&P 500® Bear 2X Fund
0.65%
Direxion Monthly NASDAQ-100® Bull 2X Fund
0.65%
Direxion Monthly NASDAQ-100® Bear 2X Fund
0.65%
Direxion Monthly Dollar Bull 2X Fund
0.65%
Direxion Monthly Dollar Bear 2X Fund
0.65%
Direxion Monthly Latin America Bull 2X Fund
0.65%
U.S. Government Money Market Fund
0.45%
Direxion Monthly Small Cap Bull 2X Fund
0.65%
Direxion Monthly Small Cap Bear 2X Fund
0.65%
Direxion Monthly Emerging Markets Bull 2X Fund
0.65%
Direxion Monthly Emerging Markets Bear 2X Fund
0.65%
Direxion Monthly Developed Markets Bull 2X Fund
0.65%
Direxion Monthly Developed Markets Bear 2X Fund
0.65%
Direxion Monthly Commodity Bull 2X Fund
0.65%
Direxion Monthly 10 Year Note Bull 2X Fund
0.65%
Direxion Monthly 10 Year Note Bear 2X Fund
0.65%
Dynamic HY Bond Fund
0.60%
HY Bear Fund
0.65%
Direxion Monthly China Bull 2X Fund
0.65%
Commodity Trends Strategy Fund
0.39%
Financial Trends Strategy Fund
0.40%
Direxion/Wilshire Dynamic Fund
0.30%
Direxion Long/Short Global IPO Fund
0.65%
 
 
 
 
 
 
Funds
(with respect to Investor Class Shares)
Evolution Managed Bond Fund
0.50%
Evolution All-Cap Equity Fund
0.50%
Evolution Market Leaders Fund
0.50%
Evolution Alternative Investment Fund
0.50%
PSI Core Strength Fund
0.45%
PSI Macro Trends Fund
0.45%
PSI Total Return Fund
0.45%

Funds
(with respect to Service Class Shares)
HCM Freedom Fund
0.55%
Spectrum Select Alternative Fund
0.55%
Spectrum Global Perspective Fund
0.55%
Spectrum Equity Opportunity Fund
0.55%


Funds
(with respect to Institutional Class Shares)
Commodity Trends Strategy Fund
0.39%
Financial Trends Strategy Fund
0.40%
Direxion/Wilshire Dynamic
0.30%
Direxion Long/Short IPO Fund
0.65%


Dated:  July 1, 2009
Amended:  August 26, 2009
Amended: November 23, 2009