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

(MF) As of Nov 25, 2014 06:06 PM ET

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$65.83 USD

+0.02 (0.03%)

Zacks MF Rank : NA - NA [?]

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 Oct 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 10.08
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 [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 35.02
Net Assets (Mil $) 10/31/2014 16.15
%Turnover 10/31/2014 82.00

Allocation

% of Portfolio
Large Growth 14.15
Large Value 69.45
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.15
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 10/31/2014 % of Portfolio
Other 23.79
Technology 20.57
Industrial Cyclical 15.02
Finance 14.45
Non-Durable 8.78
Energy 6.74
Retail Trade 4.56
Health 3.81
Consumer Durables 2.28

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
VISA INC 6.24 1.10
INTL BUSINESS MACHINES CO 5.66 1.00
GOLDMAN SACHS GROUP INC 5.11 0.90
3M CO 4.16 0.73
CHEVRON CORP 3.82 0.67
BOEING CO/THE 3.56 0.63
UNITED TECHNOLOGIES CORP 3.11 0.55
CATERPILLAR INC 2.98 0.52
JOHNSON & JOHNSON 2.96 0.52

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 30
Avg. P/E 22.17
Avg. P/Book 4.47
Avg. EPS Growth 7.95
Avg. Market Value (Mil $) 152,553

Risk

3 Year 5 Year 10 Year
Beta 1.91 1.84 1.81
Alpha -7.45 -3.47 -2.11
R Squared 0.91 0.96 0.94
Std. Dev. 18.13 24.77 27.67
Sharpe 1.73 1.21 3.00