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Pharmaceuticals Ultrasector Prof: (MF: PHPSX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$18.66 USD

+0.08 (0.43%)

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, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 12.28
Objective* Equity - Sector Health
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

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 17.84
Net Assets (Mil $) 3/31/2014 5.46
%Turnover 3/31/2014 56.00

Allocation

% of Portfolio
Large Growth 5.89
Large Value 16.87
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 21.50
High Yield Bond 21.02

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Health 53.23
Other 35.71
Industrial Cyclical 11.06

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
JOHNSON & JOHNSON 17.84 2.77
PFIZER INC 14.08 2.19
MERCK & CO INC 11.06 1.72
BRISTOL MYERS SQUIBB CO 5.87 0.91
ELI LILLY & CO 3.81 0.59
ALLERGAN INC 2.48 0.39
ACTAVIS PLC 2.31 0.36
PERRIGO COMPANY PLC IRELA 1.46 0.23
MYLAN INC 1.24 0.19

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 22
Avg. P/E 21.70
Avg. P/Book 5.72
Avg. EPS Growth 15.12
Avg. Market Value (Mil $) 152,961

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.74 0.92
Alpha 18.30 11.88 0.60
R Squared 0.44 0.32 0.44
Std. Dev. 17.11 18.38 20.68
Sharpe 2.02 1.62 3.00