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Pharmaceuticals Ultrasector Prof: (MF: PHPSX)

(MF) As of Aug 31, 2015 06:05 PM ET

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$20.89 USD

-0.53 (-2.47%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 14.45 86
3 months 6.73 93
6 months 13.35 82
1 Year 30.30 75
3 Year 30.35 55
5 Year 29.25 30
10 Year 11.10 80

* Annual for three years and beyond.

Zacks Premium Research for PHPSX

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 Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 19.11
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 2.78
%Turnover 7/31/2015 34.00

Risk

3 Year 5 Year 10 Year
Beta 1.28 0.87 0.94
Alpha 6.77 14.18 4.42
R Squared 0.54 0.41 0.49
Std. Dev. 14.93 15.96 19.98
Sharpe 2.12 1.93 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Health 58.68
Other 39.67
Non-Durable 1.47
Retail Trade 0.18

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2015)
% of Portfolio Value (Mil$)
JOHNSON & JOHNSON 15.76 3.92
PFIZER INC 11.88 2.96
MERCK & CO 9.66 2.40
ACTAVIS PLC 6.31 1.57
BRISTOL MYERS SQUIBB CO 6.05 1.51
ELI LILLY & CO 4.02 1.00
MYLAN NV 1.69 0.42
PERRIGO COMPANY 1.47 0.37
ZOETIS INC 1.27 0.32

Stock Holding % of Net Assets

As Of 4/30/2015
Total Issues 17
Avg. P/E 20.00
Avg. P/Book 5.35
Avg. EPS Growth 13.73
Avg. Market Value (Mil $) 167,718

Allocation

% of Portfolio
Large Growth 0.00
Large Value 47.48
Small Growth 5.37
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 18.57
High Yield Bond 0.00