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Pharmaceuticals Ultrasector Prof: (MF: PHPSX)

(MF) As of Jul 22, 2014 06:05 PM ET

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$20.10 USD

+0.21 (1.06%)

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 Jun 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 17.20
Objective* Health Care - Equity
Peer* HL LV

*Key

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

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 14.38
Net Assets (Mil $) 6/30/2014 5.46
%Turnover 6/30/2014 56.00

Allocation

% of Portfolio
Large Growth 21.97
Large Value 19.05
Small Growth 0.00
Small Value 0.00
Foreign Stock 9.53
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Health 59.33
Other 39.51
Non-Durable 1.16

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
JOHNSON & JOHNSON 17.53 4.75
PFIZER INC 12.21 3.31
MERCK & CO 10.53 2.86
BRISTOL MYERS SQUIBB CO 5.03 1.36
ELI LILLY & CO 3.57 0.97
ALLERGAN INC 3.06 0.83
ACTAVIS PLC 2.14 0.58
FOREST LABORATORIES INC 1.36 0.37
PERRIGO COMPANY 1.16 0.31

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 22
Avg. P/E 20.92
Avg. P/Book 6.13
Avg. EPS Growth 15.22
Avg. Market Value (Mil $) 171,970

Risk

3 Year 5 Year 10 Year
Beta 0.87 0.84 0.93
Alpha 14.10 10.64 0.54
R Squared 0.43 0.42 0.45
Std. Dev. 16.25 17.49 20.63
Sharpe 1.91 1.64 3.00