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Pharmaceuticals Ultrasector Prof: (MF: PHPSX)

(MF) As of Oct 29, 2014 06:05 PM ET

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$20.70 USD

+0.19 (0.93%)

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 Sep 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Sep 30, 2014) 21.88
Objective Health Care - Equity
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 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 13.08
Net Assets (Mil $) 9/30/2014 5.46
%Turnover 9/30/2014 56.00

Allocation

% of Portfolio
Large Growth 17.25
Large Value 31.65
Small Growth 0.00
Small Value 0.00
Foreign Stock 9.67
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 9/30/2014 % of Portfolio
Health 63.45
Other 35.23
Non-Durable 1.32

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
JOHNSON & JOHNSON 18.92 4.98
PFIZER INC 12.22 3.22
MERCK & CO 11.07 2.91
BRISTOL MYERS SQUIBB CO 5.62 1.48
ELI LILLY & CO 4.03 1.06
ACTAVIS PLC 3.75 0.99
ALLERGAN INC 3.35 0.88
PERRIGO COMPANY 1.32 0.35
MYLAN INC 1.23 0.32

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 22
Avg. P/E 20.68
Avg. P/Book 6.00
Avg. EPS Growth 13.95
Avg. Market Value (Mil $) 163,223

Risk

3 Year 5 Year 10 Year
Beta 0.92 0.86 0.93
Alpha 13.42 10.95 2.16
R Squared 0.39 0.41 0.46
Std. Dev. 15.46 17.59 20.29
Sharpe 2.42 1.50 3.00