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Profunds Real Estate Ultrasector: (MF: REPSX)

(MF) As of Feb 26, 2015 06:06 PM ET

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$38.80 USD

-0.50 (-1.27%)

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 Jan 31, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jan 31, 2015) 8.33
Objective Sector - Real Estate
Peer RE MB

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 [?] 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 21.47
Net Assets (Mil $) 1/31/2015 4.40
%Turnover 1/31/2015 162.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 4.27
Small Growth 0.00
Small Value 3.33
Foreign Stock 0.00
Emerging Market 2.61
Precious Metal 0.00
Intermediate Bond 6.88
Foreign Bond 23.63
High Yield Bond 0.00

Sector / Country Weightings

As of 1/31/2015 % of Portfolio
Finance 45.17
Other 44.47
Non-Durable 3.60
Technology 3.02
Industrial Cyclical 2.93
Services 0.81

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 4.33 1.71
AMERICAN TOWER CORP CL A 3.02 1.20
PUBLIC STORAGE 2.08 0.82
CROWN CASTLE INTL CORP 2.03 0.80
EQUITY RESIDENTIAL 1.95 0.77
HEALTH CARE REIT INC 1.79 0.71
PROLOGIS INC 1.62 0.64
AVALONBAY COMMUNITIES INC 1.59 0.63
HCP INC 1.57 0.62

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues 109
Avg. P/E 31.32
Avg. P/Book 2.36
Avg. EPS Growth 15.65
Avg. Market Value (Mil $) 21,292

Risk

3 Year 5 Year 10 Year
Beta 0.73 1.31 1.97
Alpha 7.12 3.27 -4.21
R Squared 0.13 0.52 0.63
Std. Dev. 18.53 23.66 36.65
Sharpe 1.12 1.10 4.00