Back to top
more

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Internet Ultrasector Profund Ser: (MF: INPSX)

(MF) As of Aug 28, 2015 06:05 PM ET

 Add to portfolio

$35.79 USD

+0.25 (0.70%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 26.00 1
3 months 12.74 1
6 months 30.30 1
1 Year 31.70 1
3 Year 38.71 1
5 Year 30.78 1
10 Year 15.03 1

* Annual for three years and beyond.

Zacks Premium Research for INPSX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 26.37
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 2.45
%Turnover 7/31/2015 28.00

Risk

3 Year 5 Year 10 Year
Beta 1.77 1.78 1.78
Alpha 6.38 2.25 5.79
R Squared 0.45 0.65 0.70
Std. Dev. 22.43 25.88 31.50
Sharpe 1.87 1.35 2.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Other 36.82
Technology 36.23
Finance 9.36
Non-Durable 8.04
Services 7.26
Retail Trade 2.29

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2015)
% of Portfolio Value (Mil$)
AMAZON.COM INC 6.65 4.25
FACEBOOK INC 6.32 4.04
PRICELINE.COM INC 4.05 2.59
EBAY INC 3.90 2.49
SALESFORCE.COM INC 3.51 2.25
GOOGLE INC 3.27 2.09
NETFLIX COM INC 3.25 2.08
GOOGLE INC 3.22 2.06
YAHOO INC 2.97 1.90

Stock Holding % of Net Assets

As Of 4/30/2015
Total Issues 41
Avg. P/E 48.98
Avg. P/Book 7.61
Avg. EPS Growth 9
Avg. Market Value (Mil $) 82,368

Allocation

% of Portfolio
Large Growth 73.21
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00