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Profunds Real Estate Ultrasector: (MF: REPSX)

(MF) As of Jul 30, 2014 06:05 PM ET

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$34.17 USD

-0.03 (-0.09%)

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) 23.34
Objective* Real Estate - Equity
Peer* RE MB

*Key

Zacks Premium Research for REPSX

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 27.74
Net Assets (Mil $) 6/30/2014 1.35
%Turnover 6/30/2014 162.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 5.04
Foreign Stock 9.73
Emerging Market 0.00
Precious Metal 0.82
Intermediate Bond 21.90
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Finance 47.61
Other 41.30
Non-Durable 4.04
Industrial Cyclical 3.58
Technology 3.11
Services 0.36

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 5.14 1.32
AMERICAN TOWER CORP CL A 3.11 0.80
PUBLIC STORAGE 2.39 0.62
CROWN CASTLE INTL CORP 2.29 0.59
EQUITY RESIDENTIAL 1.89 0.49
PROLOGIS INC 1.92 0.49
VENTAS INC 1.84 0.47
HCP INC 1.80 0.46
HEALTH CARE REIT INC 1.72 0.44

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 99
Avg. P/E 30.95
Avg. P/Book 2.34
Avg. EPS Growth 14.69
Avg. Market Value (Mil $) 20,433

Risk

3 Year 5 Year 10 Year
Beta 1.36 1.48 1.98
Alpha -8.13 1.56 -4.67
R Squared 0.50 0.59 0.64
Std. Dev. 23.54 25.95 36.77
Sharpe 0.61 1.25 4.00