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

(MF) As of Apr 16, 2015 06:06 PM ET

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$67.90 USD

-0.01 (-0.02%)

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 Mar 31, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) -0.53
Category 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 18.53
Net Assets (Mil $) 3/31/2015 28.71
%Turnover 3/31/2015 36.00

Allocation

% of Portfolio
Large Growth 20.98
Large Value 63.13
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.24
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 3/31/2015 % of Portfolio
Other 36.55
Technology 16.65
Finance 12.26
Industrial Cyclical 11.46
Non-Durable 7.33
Health 4.55
Energy 4.51
Retail Trade 4.50
Consumer Durables 2.19

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2015)
% of Portfolio Value (Mil$)
VISA INC 6.05 1.83
GOLDMAN SACHS GROUP INC 4.09 1.24
3M CO 3.85 1.16
INTL BUSINESS MACHINES CO 3.64 1.10
BOEING CO/THE 3.45 1.04
UNITED TECHNOLOGIES CORP 2.72 0.82
UNITEDHEALTH GROUP INC 2.52 0.76
HOME DEPOT INC 2.48 0.75
TRAVELERS COS INC THE 2.44 0.74

Stock Holding % of Net Assets

As Of 1/31/2015
Total Issues 30
Avg. P/E 22.41
Avg. P/Book 4.59
Avg. EPS Growth 8.78
Avg. Market Value (Mil $) 149,533

Risk

3 Year 5 Year 10 Year
Beta 2.02 1.85 1.81
Alpha -8.09 -3.62 -2.29
R Squared 0.94 0.96 0.94
Std. Dev. 19.98 24.53 27.77
Sharpe 1.26 1.03 3.00