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Energy Ultrasector Profund - Investor Class: (MF: ENPIX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$46.88 USD
-0.17 (-0.36%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.29 | 1 |
| 3 months | 19.29 | 1 |
| 6 months | 6.38 | 57 |
| 1 Year | 20.60 | 44 |
| 3 Year | 38.29 | 1 |
| 5 Year | 9.39 | 46 |
| 10 Year | -0.61 | 71 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 48.01 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 32.58 |
| % Turnover 3/31/2024 | 208.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 1.88 | 1.84 |
| Alpha | 33.81 | -2.81 | -12.95 |
| R Squared | 0.15 | 0.38 | 0.39 |
| Std. Dev. | 42.58 | 56.00 | 44.95 |
| Sharpe | 1.08 | 0.46 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Energy | 68.14 |
| Other | 26.16 |
| Industrial Cyclical | 3.29 |
| Utilities | 2.41 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*REPURCHASE AGREEMEN | 22.25 | 6.65 |
| EXXON MOBIL CORP | 17.40 | 5.20 |
| CHEVRON CORP | 13.07 | 3.90 |
| CONOCOPHILLIPS | 6.71 | 2.00 |
| EOG RESOURCES INC | 3.35 | 1.00 |
| SCHLUMBERGER LTD | 3.29 | 0.98 |
| PHILLIPS 66 | 3.23 | 0.97 |
| MARATHON PETROLEUM CORP | 3.20 | 0.96 |
| TOTAL*OTHER | 2.95 | 0.88 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 23 |
| Avg. P/E | 16.74 |
| Avg. P/Book | 2.74 |
| Avg. EPS Growth | 9.29 |
| Avg. Market Value (Mil $) | 178,930 |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |