Back to top
more

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

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

(MF) As of May 21, 2015 06:06 PM ET

 Add to portfolio

$69.50 USD

+0.04 (0.06%)

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

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

Latest Performance as of Apr 30, 2015

Total Return %* Percentile Rank Objective
YTD 0.06 90
3 months 8.09 5
6 months 5.46 36
1 Year 16.30 16
3 Year 23.19 1
5 Year 21.37 1
10 Year 8.80 34

* Annual for three years and beyond.

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 [?] Hold 3
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 18.53
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2015 28.71
%Turnover 4/30/2015 36.00

Risk

3 Year 5 Year 10 Year
Beta 2.04 1.85 1.81
Alpha -9.13 -3.79 -2.13
R Squared 0.94 0.96 0.94
Std. Dev. 19.96 24.54 27.68
Sharpe 1.27 1.01 3.00

Sector / Country Weightings

As of 4/30/2015 % 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

Allocation

% of Portfolio
Large Growth 22.64
Large Value 62.15
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.34
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00