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Semiconductor Ultrasector Profund, Investor Class: (MF: SMPIX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$329.96 USD
+18.79 (6.04%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 88.27 | 1 |
| 3 months | 3.24 | 84 |
| 6 months | 31.79 | 1 |
| 1 Year | 114.57 | 1 |
| 3 Year | 41.57 | 1 |
| 5 Year | 52.41 | 1 |
| 10 Year | 35.49 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 36.39 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 188.79 |
| % Turnover 8/31/2024 | 136.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 2.58 | 2.08 | 2.05 |
| Alpha | 33.62 | 24.82 | 13.81 |
| R Squared | 0.65 | 0.62 | 0.60 |
| Std. Dev. | 56.84 | 47.72 | 40.54 |
| Sharpe | 1.04 | 1.38 | 1.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 56.86 |
| Other | 42.79 |
| Industrial Cyclical | 0.35 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 35.39 | 99.41 |
| NVIDIA CORP | 24.20 | 67.99 |
| TOTAL*REPURCHASE AGREEMEN | 14.49 | 40.70 |
| BROADCOM INC | 6.49 | 18.23 |
| ADVANCED MICRO DEVICES IN | 2.90 | 8.15 |
| QUALCOMM INC | 2.10 | 5.90 |
| APPLIED MATERIALS INC | 1.87 | 5.27 |
| TEXAS INSTRUMENTS INC | 1.82 | 5.11 |
| INTEL CORP | 1.46 | 4.10 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 34 |
| Avg. P/E | 45.21 |
| Avg. P/Book | 3.66 |
| Avg. EPS Growth | 14.12 |
| Avg. Market Value (Mil $) | 1,159,780 |
Allocation
| % of Portfolio | |
| Large Growth | 31.62 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 2.93 |
| Emerging Market | 27.22 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.42 |
| High Yield Bond | 0.00 |