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Technology Ultrasector Profund I: (MF: TEPIX)

(MF) As of Apr 17, 2014 06:06 PM ET

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$48.01 USD

-0.16 (-0.33%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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) 4.09
Objective* Equity - Sector Technology
Peer* TC LG

*Key

Zacks Premium Research for TEPIX

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 [?] Strong Buy 1
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 7.52
Net Assets (Mil $) 3/31/2014 4.16
%Turnover 3/31/2014 168.00

Allocation

% of Portfolio
Large Growth 42.21
Large Value 0.00
Small Growth 0.00
Small Value 22.13
Foreign Stock 10.70
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Technology 64.18
Other 30.81
Finance 2.51
Industrial Cyclical 0.77
Services 0.74
Retail Trade 0.52
Non-Durable 0.40
Health 0.07

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
APPLE INC 10.84 4.26
GOOGLE INC 7.67 3.01
MICROSOFT CORP 7.01 2.75
INTL BUSINESS MACHINES CO 4.40 1.73
ORACLE CORP 3.16 1.24
QUALCOMM INC 3.05 1.20
INTEL CORP 2.98 1.17
CISCO SYSTEMS INC 2.85 1.12
FACEBOOK INC 2.51 0.98

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 141
Avg. P/E 44.89
Avg. P/Book 4.75
Avg. EPS Growth 16.67
Avg. Market Value (Mil $) 198,824

Risk

3 Year 5 Year 10 Year
Beta 1.55 1.68 1.70
Alpha -5.77 -5.16 -1.51
R Squared 0.75 0.81 0.77
Std. Dev. 22.34 26.05 28.59
Sharpe 0.80 1.25 3.00