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

(MF) As of Mar 5, 2015 06:06 PM ET

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$68.24 USD

+0.29 (0.43%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Jan 31, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jan 31, 2015) -7.43
Objective NA
Peer GR LG

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 Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 21.12
Net Assets (Mil $) 1/31/2015 16.15
%Turnover 1/31/2015 82.00

Allocation

% of Portfolio
Large Growth 11.45
Large Value 71.45
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.99
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 1/31/2015 % of Portfolio
Other 47.33
Technology 16.11
Finance 10.43
Industrial Cyclical 7.94
Non-Durable 6.11
Energy 4.21
Retail Trade 3.38
Health 2.68
Consumer Durables 1.81

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
VISA INC 4.70 1.32
GOLDMAN SACHS GROUP INC 3.70 1.04
INTL BUSINESS MACHINES CO 3.20 0.90
3M CO 2.99 0.84
BOEING CO 2.43 0.69
CHEVRON CORP 2.33 0.66
JOHNSON & JOHNSON 2.10 0.59
UNITED TECHNOLOGIES CORP 2.08 0.59
CATERPILLAR INC 1.97 0.56

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues 30
Avg. P/E 21.20
Avg. P/Book 4.50
Avg. EPS Growth 7.7
Avg. Market Value (Mil $) 158,310

Risk

3 Year 5 Year 10 Year
Beta 1.96 1.84 1.81
Alpha -8.72 -3.64 -2.30
R Squared 0.93 0.96 0.94
Std. Dev. 18.92 24.31 27.61
Sharpe 1.37 1.12 3.00