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Internet Ultrasector Profund Ser: (MF: INPSX)

(MF) As of Apr 15, 2014 06:05 PM ET

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$27.59 USD

+0.48 (1.77%)

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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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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General Information as of Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -2.90
Objective* Equity - Sector Technology
Peer* TC MG

*Key

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)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 15.70
Net Assets (Mil $) 3/31/2014 8.15
%Turnover 3/31/2014 118.00

Allocation

% of Portfolio
Large Growth 43.42
Large Value 0.00
Small Growth 4.83
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.78
Intermediate Bond 0.00
Foreign Bond 35.91
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Technology 36.59
Other 34.97
Finance 8.29
Services 8.12
Non-Durable 7.60
Retail Trade 4.43

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
GOOGLE INC 6.98 7.14
FACEBOOK INC 5.14 5.25
AMAZON.COM INC 4.69 4.79
EBAY INC 3.71 3.79
PRICELINE.COM INC 3.56 3.64
SALESFORCE.COM INC 3.17 3.23
YAHOO INC 2.74 2.79
NETFLIX COM INC 2.68 2.73
JUNIPER NETWORKS INC 2.33 2.38

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 40
Avg. P/E 51.94
Avg. P/Book 7.56
Avg. EPS Growth 9
Avg. Market Value (Mil $) 83,183

Risk

3 Year 5 Year 10 Year
Beta 1.86 1.86 1.87
Alpha -2.98 4.25 5.86
R Squared 0.73 0.74 0.66
Std. Dev. 27.28 30.21 34.03
Sharpe 0.98 1.67 2.00