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

(MF) As of Jul 24, 2014 06:06 PM ET

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$60.34 USD

-0.03 (-0.05%)

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 Jun 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 3.15
Objective* NA
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 [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 26.90
Net Assets (Mil $) 6/30/2014 27.91
%Turnover 6/30/2014 100.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 74.67
Small Growth 0.00
Small Value 0.00
Foreign Stock 17.09
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 6/30/2014 % of Portfolio
Other 42.79
Technology 15.63
Industrial Cyclical 10.59
Finance 9.35
Non-Durable 6.89
Energy 5.16
Health 4.33
Retail Trade 3.61
Consumer Durables 1.65

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
VISA INC 4.59 1.06
INTL BUSINESS MACHINES CO 4.45 1.02
GOLDMAN SACHS GROUP INC 3.62 0.83
3M CO 3.15 0.72
BOEING CO/THE 2.92 0.67
CHEVRON CORP 2.84 0.65
UNITED TECHNOLOGIES CORP 2.68 0.62
CATERPILLAR INC 2.39 0.55
EXXON MOBIL CORP 2.32 0.53

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 30
Avg. P/E 22.27
Avg. P/Book 4.60
Avg. EPS Growth 8.6
Avg. Market Value (Mil $) 152,708

Risk

3 Year 5 Year 10 Year
Beta 1.85 1.86 1.81
Alpha -6.48 -2.78 -2.84
R Squared 0.95 0.95 0.94
Std. Dev. 23.30 25.58 27.65
Sharpe 1.11 1.40 3.00