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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

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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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.

Zacks Premium Research for SMPIX

Zacks MF Rank

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

NA
MF Research Report

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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