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Profunds Real Estate Ultrasector: (MF: REPSX)

(MF) As of Nov 20, 2014 06:06 PM ET

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$36.09 USD

+0.16 (0.45%)

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 Oct 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 32.14
Objective Real Estate - Equity
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 26.02
Net Assets (Mil $) 10/31/2014 4.40
%Turnover 10/31/2014 162.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 5.37
Small Growth 0.00
Small Value 4.64
Foreign Stock 0.00
Emerging Market 4.40
Precious Metal 0.00
Intermediate Bond 14.38
Foreign Bond 15.80
High Yield Bond 0.00

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Finance 55.95
Other 31.04
Non-Durable 4.71
Technology 4.02
Industrial Cyclical 3.88
Services 0.40

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 5.64 1.65
AMERICAN TOWER CORP CL A 4.02 1.17
CROWN CASTLE INTL CORP 2.67 0.78
PUBLIC STORAGE 2.67 0.78
EQUITY RESIDENTIAL 2.35 0.69
PROLOGIS INC 2.20 0.64
HEALTH CARE REIT INC 2.09 0.61
HCP INC 2.05 0.60
VENTAS INC 2.02 0.59

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 100
Avg. P/E 31.03
Avg. P/Book 2.32
Avg. EPS Growth 15.33
Avg. Market Value (Mil $) 21,059

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.42 2.01
Alpha -1.06 0.15 -6.54
R Squared 0.23 0.58 0.65
Std. Dev. 19.39 24.51 36.89
Sharpe 1.01 1.05 4.00