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Profunds Real Estate Ultrasector: (MF: REPSX)

(MF) As of Apr 16, 2014 06:05 PM ET

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$31.39 USD

+0.30 (0.97%)

Zacks MF Rank : 2 - Buy [?]   2      

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, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 12.33
Objective* Equity - Sector Real Est
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 Buy 2
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 31.55
Net Assets (Mil $) 3/31/2014 0.78
%Turnover 3/31/2014 244.00

Allocation

% of Portfolio
Large Growth 11.52
Large Value 6.83
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 5.03
Precious Metal 1.12
Intermediate Bond 31.98
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 53.45
Other 36.19
Industrial Cyclical 4.36
Technology 3.70
Non-Durable 1.85
Services 0.45

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 5.53 1.08
AMERICAN TOWER CORP 3.70 0.72
PUBLIC STORAGE 2.61 0.51
PROLOGIS INC 2.23 0.44
EQUITY RESIDENTIAL 2.14 0.42
VENTAS INC 2.12 0.41
HCP INC 2.06 0.40
WEYERHAEUSER CO 2.00 0.39
HEALTH CARE REIT INC 1.92 0.38

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 98
Avg. P/E 30.89
Avg. P/Book 2.87
Avg. EPS Growth 13.82
Avg. Market Value (Mil $) 17,130

Risk

3 Year 5 Year 10 Year
Beta 1.36 1.70 2.01
Alpha -8.08 0.13 -5.82
R Squared 0.51 0.56 0.62
Std. Dev. 23.90 31.86 37.61
Sharpe 0.50 1.27 4.00