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Telecommunications Ultrasector P: (MF: TCPIX)

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

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$20.77 USD

+0.24 (1.17%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Aug 31, 2014

% Yield 0.47
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 7.68
Objective Technology - Equity
Peer TC LV

Zacks Premium Research for TCPIX

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 Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 14.10
Net Assets (Mil $) 8/31/2014 3.67
%Turnover 8/31/2014 408.00

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Technology 54.15
Other 43.45
Services 1.44
Utilities 0.96

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
VERIZON COMMUNICATIONS IN 24.23 1.07
AT&T INC 23.27 1.03
CENTURYLINK INC 2.52 0.11
SBA COMMUNICATIONS CORP 1.44 0.06
LEVEL 3 COMMUNICATIONS IN 0.90 0.04
SPRINT CORPORATION NEW 0.91 0.04
T MOBILE US 0.94 0.04
FRONTIER COMMUNICATIONS C 0.75 0.03
WINDSTREAM HOLDINGS INC 0.67 0.03

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 12
Avg. P/E 15.34
Avg. P/Book 2.72
Avg. EPS Growth 6.79
Avg. Market Value (Mil $) 136,603

Risk

3 Year 5 Year 10 Year
Beta 0.46 0.86 1.05
Alpha 10.78 4.52 -0.88
R Squared 0.09 0.31 0.44
Std. Dev. 17.85 20.51 23.39
Sharpe 1.17 0.99 4.00