Back to top

Ultra Dow 30 Profund Investor Cl: (MF: UDPIX)

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

 Add to portfolio

$55.51 USD

-0.10 (-0.18%)

Zacks MF Rank : 2 - Buy [?]   2      

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

General Information as of Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -1.53
Objective* Index
Peer* GR LG

*Key

Zacks Premium Research for UDPIX

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 [?] Rank Change Trend Buy 2
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 18.73
Net Assets (Mil $) 3/31/2014 4.59
%Turnover 3/31/2014 181.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 68.48
Small Growth 0.00
Small Value 0.00
Foreign Stock 21.62
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
Other 54.66
Technology 12.46
Finance 8.49
Industrial Cyclical 8.04
Non-Durable 5.22
Energy 3.78
Health 3.19
Retail Trade 2.81
Consumer Durables 1.35

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
VISA INC 4.00 1.18
INTL BUSINESS MACHINES CO 3.28 0.97
GOLDMAN SACHS GROUP INC 3.04 0.90
3M CO 2.38 0.70
BOEING CO/THE 2.32 0.69
UNITED TECHNOLOGIES CORP 2.11 0.63
CHEVRON CORP 2.07 0.61
CATERPILLAR INC 1.74 0.52
MCDONALD'S CORP 1.75 0.52

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 30
Avg. P/E 22.08
Avg. P/Book 4.52
Avg. EPS Growth 8.29
Avg. Market Value (Mil $) 144,661

Risk

3 Year 5 Year 10 Year
Beta 1.87 1.84 1.81
Alpha -4.61 -2.69 -2.54
R Squared 0.95 0.95 0.94
Std. Dev. 23.92 26.37 27.70
Sharpe 1.03 1.53 3.00