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Technology Ultrasector Profund I: (MF: TEPIX)

(MF) As of Aug 26, 2014 08:01 PM ET

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$57.87 USD

+0.08 (0.14%)

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 Jul 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 14.20
Objective Technology - Equity
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 17.25
Net Assets (Mil $) 7/31/2014 16.82
%Turnover 7/31/2014 122.00

Allocation

% of Portfolio
Large Growth 66.64
Large Value 0.00
Small Growth 0.00
Small Value 7.37
Foreign Stock 0.00
Emerging Market 12.51
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Technology 67.44
Other 27.80
Finance 2.46
Industrial Cyclical 0.84
Services 0.77
Non-Durable 0.40
Retail Trade 0.22
Health 0.07

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
APPLE INC 12.80 2.75
MICROSOFT CORP 7.45 1.60
INTL BUSINESS MACHINES CO 4.69 1.01
GOOGLE INC 3.48 0.75
GOOGLE INC 3.43 0.74
ORACLE CORP 3.46 0.74
INTEL CORP 3.24 0.70
QUALCOMM INC 3.24 0.70
CISCO SYSTEMS INC 2.91 0.62

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 142
Avg. P/E 45.74
Avg. P/Book 4.67
Avg. EPS Growth 16.33
Avg. Market Value (Mil $) 205,333

Risk

3 Year 5 Year 10 Year
Beta 1.55 1.68 1.69
Alpha -4.05 -5.77 -1.41
R Squared 0.74 0.82 0.78
Std. Dev. 22.07 25.02 28.37
Sharpe 1.04 1.10 3.00