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Telecommunications Ultrasector P: (MF: TCPIX)

(MF) As of May 4, 2016 06:06 PM ET

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$23.63 USD

+0.04 (0.17%)

Is TCPIX a
Buy, Hold or Sell?

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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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 22.97 1
3 months 22.97 1
6 months 34.88 1
1 Year 22.58 1
3 Year 9.80 70
5 Year 12.44 7
10 Year 5.44 75

* Annual for three years and beyond.

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

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Portfolio Statistics

%Unrealized Gain YTD 14.58
% Yield 1.70
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 2.05
%Turnover 3/31/2016 508.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.67 1.01
Alpha 2.54 5.79 0.20
R Squared 0.17 0.19 0.42
Std. Dev. 20.43 18.74 23.92
Sharpe 0.58 0.76 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Technology 50.59
Other 46.45
Services 1.75
Utilities 1.21

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2015)
% of Portfolio Value (Mil$)
AT&T INC 23.71 0.86
VERIZON COMMUNICATIONS IN 21.93 0.80
CENTURYLINK INC 1.83 0.07
LEVEL 3 COMMUNICATIONS IN 1.69 0.06
SBA COMMUNICATIONS CORP 1.75 0.06
T MOBILE US 1.21 0.04
FRONTIER COMMUNICATIONS C 0.69 0.03
SPRINT CORPORATION NEW 0.43 0.02
TELEPHONE & DATA SYSTEMS 0.31 0.01

Stock Holding % of Net Assets

As Of 10/31/2015
Total Issues 9
Avg. P/E 15.42
Avg. P/Book 2.98
Avg. EPS Growth 6.66
Avg. Market Value (Mil $) 157,733

Allocation

% of Portfolio
Large Growth 0.00
Large Value 24.55
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.40
Emerging Market 0.00
Precious Metal 3.38
Intermediate Bond 0.00
Foreign Bond 24.79
High Yield Bond 0.00