EX-99.(H)(V)(B) 4 d382984dex99hvb.htm EX-99.(H)(V)(B) EX-99.(h)(v)(b)

Exhibit (h)(v)(B)

Schedule A

to the Operating Services Agreement

between the Direxion Funds and Rafferty Asset Management, LLC

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 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 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

Direxion Monthly China Bull 2X Fund

     0.65

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

Dynamic HY Bond Fund

     0.50


Funds

(with respect to A Class Shares)

 

Direxion Indexed Commodity Strategy Fund

     0.16

Direxion Currency Trends Strategy Plus Fund

     0.25

Direxion/Wilshire Dynamic Fund

     0.16

Direxion Long/Short Global IPO Fund

     0.32

Direxion Indexed Managed Futures Strategy Fund

     0.25

Funds

(with respect to Service Class Shares)

 

HCM Freedom Fund

     0.55

Funds

(with respect to Institutional Class Shares)

 

Direxion Indexed Commodity Strategy Fund

     0.16

Direxion Currency Trends Strategy Plus Fund

     0.25

Direxion/Wilshire Dynamic Fund

     0.16

Direxion Long/Short Global IPO Fund

     0.32

Direxion Indexed Managed Futures Strategy Fund

     0.25

Funds

(with respect to C Class Shares)

 

Direxion Indexed Commodity Strategy Fund

     0.16

Direxion Currency Trends Strategy Plus Fund

     0.25

Direxion/Wilshire Dynamic Fund

     0.16

Direxion Long/Short Global IPO Fund

     0.32

Direxion Indexed Managed Futures Strategy Fund

     0.25

Last Revised: August 15, 2012