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Pharmaceuticals Ultrasector Prof: (MF: PHPSX)

(MF) As of Feb 10, 2016 06:06 PM ET

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$19.21 USD

+0.14 (0.73%)

Is PHPSX a
Buy, Hold or Sell?

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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 Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD 4.72 77
3 months 12.70 7
6 months -3.76 24
1 Year 4.72 77
3 Year 26.14 50
5 Year 23.74 27
10 Year 10.86 59

* 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
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Portfolio Statistics

%Unrealized Gain YTD 20.69
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 2.29
%Turnover 12/31/2015 35.00

Risk

3 Year 5 Year 10 Year
Beta 1.44 1.05 0.98
Alpha 3.99 10.26 4.42
R Squared 0.69 0.50 0.53
Std. Dev. 18.35 17.23 20.45
Sharpe 1.53 1.48 3.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Health 57.27
Other 42.61
Retail Trade 0.12

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2015)
% of Portfolio Value (Mil$)
JOHNSON & JOHNSON 15.54 3.01
PFIZER INC 11.59 2.25
MERCK & CO 8.55 1.66
ALLERGAN PLC 6.73 1.31
BRISTOL MYERS SQUIBB CO 6.11 1.19
ELI LILLY & CO 4.42 0.86
PERRIGO COMPANY PLC IRELA 1.29 0.25
ZOETIS INC 1.10 0.21
MYLAN NV 1.01 0.20

Stock Holding % of Net Assets

As Of 10/31/2015
Total Issues 19
Avg. P/E 20.17
Avg. P/Book 5.26
Avg. EPS Growth 13.35
Avg. Market Value (Mil $) 170,724

Allocation

% of Portfolio
Large Growth 23.28
Large Value 0.00
Small Growth 11.47
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 41.62
High Yield Bond 0.00