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Technology Ultrasector Profund I: (MF: TEPIX)

(MF) As of Nov 26, 2014 06:06 PM ET

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$62.05 USD

+0.93 (1.52%)

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 Oct 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 22.30
Objective Sect - Utilities
Peer TC LG

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)

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Portfolio Statistics

%Unrealized Gain YTD 13.31
Net Assets (Mil $) 10/31/2014 27.67
%Turnover 10/31/2014 322.00

Allocation

% of Portfolio
Large Growth 46.36
Large Value 28.35
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 8.06
Precious Metal 1.54
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Technology 59.15
Other 36.43
Finance 2.53
Industrial Cyclical 0.65
Services 0.62
Non-Durable 0.35
Retail Trade 0.22
Health 0.05

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
APPLE INC 11.59 3.82
MICROSOFT CORP 6.54 2.16
GOOGLE INC 6.16 2.03
INTL BUSINESS MACHINES CO 3.76 1.24
INTEL CORP 3.42 1.13
ORACLE CORP 2.81 0.93
CISCO SYSTEMS INC 2.61 0.86
FACEBOOK INC 2.53 0.83
QUALCOMM INC 2.50 0.82

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 139
Avg. P/E 46.06
Avg. P/Book 4.61
Avg. EPS Growth 15.75
Avg. Market Value (Mil $) 215,578

Risk

3 Year 5 Year 10 Year
Beta 1.68 1.66 1.67
Alpha -8.43 -5.36 -0.45
R Squared 0.68 0.80 0.79
Std. Dev. 18.49 24.43 27.82
Sharpe 1.33 0.98 3.00