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Pharmaceuticals Ultrasector Prof: (MF: PHPSX)

(MF) As of Jan 29, 2015 06:05 PM ET

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$21.60 USD

+0.16 (0.75%)

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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General Information as of Dec 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Dec 31, 2014) 28.57
Objective Sector - Health
Peer HL LV

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 Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 18.80
Net Assets (Mil $) 12/31/2014 6.71
%Turnover 12/31/2014 92.00

Allocation

% of Portfolio
Large Growth 11.38
Large Value 24.15
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 24.15
High Yield Bond 0.00

Sector / Country Weightings

As of 12/31/2014 % of Portfolio
Health 56.22
Other 32.73
Industrial Cyclical 10.85
Retail Trade 0.20

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
JOHNSON & JOHNSON 19.68 4.93
PFIZER INC 12.31 3.08
MERCK & CO INC 10.85 2.72
BRISTOL MYERS SQUIBB CO 6.25 1.57
ELI LILLY & CO 4.21 1.06
ACTAVIS PLC 4.13 1.04
ALLERGAN INC 3.61 0.90
PERRIGO COMPANY PLC IRELA 1.37 0.34
MYLAN INC 1.30 0.32

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues 19
Avg. P/E 21.80
Avg. P/Book 5.80
Avg. EPS Growth 13.65
Avg. Market Value (Mil $) 167,816

Risk

3 Year 5 Year 10 Year
Beta 1.20 0.82 0.94
Alpha 5.65 9.67 2.97
R Squared 0.49 0.40 0.47
Std. Dev. 15.60 16.88 20.24
Sharpe 2.07 1.42 3.00