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Profunds Real Estate Ultrasector: (MF: REPSX)

(MF) As of Apr 17, 2015 06:06 PM ET

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$38.26 USD

-0.33 (-0.86%)

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, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 5.30
Category 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

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 15.59
Net Assets (Mil $) 3/31/2015 8.35
%Turnover 3/31/2015 74.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 10.32
Small Growth 0.00
Small Value 0.00
Foreign Stock 2.48
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.99
Foreign Bond 15.07
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Other 47.63
Finance 42.98
Non-Durable 3.25
Technology 2.54
Industrial Cyclical 2.51
Services 1.09

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2015)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 4.09 2.87
AMERICAN TOWER CORP CL A 2.54 1.78
PUBLIC STORAGE 1.93 1.36
CROWN CASTLE INTL CORP 1.92 1.34
EQUITY RESIDENTIAL 1.86 1.30
HEALTH CARE REIT INC 1.78 1.25
VENTAS INC 1.68 1.18
AVALONBAY COMMUNITIES INC 1.51 1.06
PROLOGIS INC 1.50 1.05

Stock Holding % of Net Assets

As Of 1/31/2015
Total Issues 111
Avg. P/E 31.29
Avg. P/Book 2.56
Avg. EPS Growth 15.51
Avg. Market Value (Mil $) 23,262

Risk

3 Year 5 Year 10 Year
Beta 0.60 1.19 1.93
Alpha 7.40 1.24 -4.97
R Squared 0.10 0.46 0.61
Std. Dev. 18.49 22.97 36.64
Sharpe 0.95 0.87 4.00