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Technology Ultrasector Profund I: (MF: TEPIX)

(MF) As of Feb 11, 2016 06:06 PM ET

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$50.44 USD

-0.06 (-0.12%)

Is TEPIX 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 Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD 2.60 61
3 months 12.14 12
6 months 2.95 22
1 Year 2.60 61
3 Year 22.00 8
5 Year 14.94 4
10 Year 8.85 44

* Annual for three years and beyond.

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
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Portfolio Statistics

%Unrealized Gain YTD 21.28
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 10.01
%Turnover 12/31/2015 273.00

Risk

3 Year 5 Year 10 Year
Beta 1.56 1.63 1.66
Alpha -1.25 -4.15 0.27
R Squared 0.80 0.79 0.81
Std. Dev. 18.61 21.54 28.03
Sharpe 1.29 0.81 2.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Technology 63.11
Other 29.81
Finance 4.52
Services 1.38
Industrial Cyclical 0.62
Retail Trade 0.41
Non-Durable 0.11
Health 0.04

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2015)
% of Portfolio Value (Mil$)
APPLE INC 13.39 2.86
MICROSOFT CORP 8.26 1.76
ALPHABET INC 8.12 1.73
FACEBOOK INC 4.52 0.97
INTEL CORP 3.16 0.67
CISCO SYSTEMS INC 2.88 0.61
INTL BUSINESS MACHINES CO 2.50 0.53
ORACLE CORP 2.49 0.53
QUALCOMM INC 1.83 0.39

Stock Holding % of Net Assets

As Of 10/31/2015
Total Issues 146
Avg. P/E 47.75
Avg. P/Book 4.61
Avg. EPS Growth 16.17
Avg. Market Value (Mil $) 285,544

Allocation

% of Portfolio
Large Growth 70.79
Large Value 18.02
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.84
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00