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

(MF) As of May 4, 2016 06:05 PM ET

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$64.43 USD

-0.73 (-1.12%)

Zacks MF Rank [?]: 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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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 2.87 10
3 months 2.87 10
6 months 17.79 1
1 Year -1.13 26
3 Year 14.15 3
5 Year 15.72 1
10 Year 6.99 22

* 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 [?] NA
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 18.70
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 17.39
%Turnover 3/31/2016 59.00

Risk

3 Year 5 Year 10 Year
Beta 2.03 1.93 1.84
Alpha -7.65 -4.89 -1.79
R Squared 0.95 0.95 0.94
Std. Dev. 23.58 24.07 28.97
Sharpe 0.73 0.79 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Other 50.07
Technology 11.29
Finance 10.49
Industrial Cyclical 8.89
Non-Durable 6.51
Health 3.58
Retail Trade 3.42
Energy 3.28
Consumer Durables 2.47

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2015)
% of Portfolio Value (Mil$)
GOLDMAN SACHS GROUP INC 3.54 1.13
3M CO 2.97 0.95
BOEING CO/THE 2.80 0.90
INTL BUSINESS MACHINES CO 2.64 0.85
NIKE INC 2.47 0.79
HOME DEPOT INC 2.33 0.75
APPLE INC 2.26 0.72
UNITEDHEALTH GROUP INC 2.22 0.71
WALT DISNEY CO 2.15 0.69

Stock Holding % of Net Assets

As Of 10/31/2015
Total Issues 30
Avg. P/E 25.39
Avg. P/Book 4.43
Avg. EPS Growth 8.81
Avg. Market Value (Mil $) 168,113

Allocation

% of Portfolio
Large Growth 22.67
Large Value 50.91
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 20.72
High Yield Bond 0.00