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Internet Ultrasector Profund Ser: (MF: INPSX)

(MF) As of Dec 23, 2014 06:05 PM ET

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$31.18 USD

-0.08 (-0.26%)

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

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General Information as of Nov 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 1.97
Objective Sect - Utilities
Peer TC MG

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 [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 21.44
Net Assets (Mil $) 11/30/2014 4.58
%Turnover 11/30/2014 133.00

Allocation

% of Portfolio
Large Growth 26.69
Large Value 0.00
Small Growth 7.28
Small Value 0.00
Foreign Stock 4.80
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 37.92
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Technology 39.87
Other 27.98
Finance 10.51
Services 9.65
Non-Durable 8.55
Retail Trade 3.44

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
FACEBOOK INC 7.09 4.65
AMAZON.COM INC 6.33 4.15
EBAY INC 4.94 3.24
PRICELINE.COM INC 4.94 3.24
GOOGLE INC 3.98 2.61
GOOGLE INC 3.92 2.57
YAHOO INC 3.55 2.33
SALESFORCE.COM INC 3.47 2.28
NETFLIX COM INC 3.06 2.00

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 41
Avg. P/E 50.87
Avg. P/Book 7.12
Avg. EPS Growth 9
Avg. Market Value (Mil $) 68,298

Risk

3 Year 5 Year 10 Year
Beta 1.68 1.77 1.80
Alpha -1.07 0.74 3.64
R Squared 0.48 0.70 0.67
Std. Dev. 21.96 27.57 32.57
Sharpe 1.67 1.18 2.00