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Internet Ultrasector Profund Ser: (MF: INPSX)

(MF) As of May 4, 2015 06:05 PM ET

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$34.23 USD

+0.05 (0.15%)

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 Mar 31, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 8.05
Category Sector - Tech
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 [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 26.05
Net Assets (Mil $) 3/31/2015 2.45
%Turnover 3/31/2015 28.00

Allocation

% of Portfolio
Large Growth 34.16
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 33.07
High Yield Bond 9.92

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Technology 40.70
Other 29.50
Retail Trade 9.80
Non-Durable 8.61
Services 8.04
Finance 3.35

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2015)
% of Portfolio Value (Mil$)
AMAZON.COM INC 6.40 3.27
FACEBOOK INC 6.36 3.25
EBAY INC 4.10 2.09
GOOGLE INC 3.85 1.96
GOOGLE INC 3.82 1.95
PRICELINE.COM INC 3.78 1.93
NETFLIX COM INC 3.46 1.77
SALESFORCE.COM INC 3.29 1.68
YAHOO INC 3.27 1.67

Stock Holding % of Net Assets

As Of 1/31/2015
Total Issues 41
Avg. P/E 45.76
Avg. P/Book 7.31
Avg. EPS Growth 9
Avg. Market Value (Mil $) 56,241

Risk

3 Year 5 Year 10 Year
Beta 1.76 1.75 1.80
Alpha 0.08 1.26 6.24
R Squared 0.52 0.70 0.69
Std. Dev. 23.32 27.13 32.19
Sharpe 1.32 1.09 2.00