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Ultra Mid Cap Profund Investor: (MF: UMPIX)

(MF) As of Dec 17, 2014 06:06 PM ET

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$82.41 USD

+3.62 (4.59%)

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 Nov 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 14.25
Objective NA
Peer GR MG

Zacks Premium Research for UMPIX

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 22.77
Net Assets (Mil $) 11/30/2014 62.79
%Turnover 11/30/2014 40.00

Allocation

% of Portfolio
Large Growth 19.83
Large Value 32.91
Small Growth 11.46
Small Value 19.61
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.66
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 10.01

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Other 38.63
Finance 12.93
Industrial Cyclical 11.12
Technology 10.35
Retail Trade 5.12
Non-Durable 4.72
Health 4.40
Services 3.59
Utilities 3.54
Energy 2.96
Consumer Durables 2.64

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
EQUINIX INC 0.45 0.29
HENRY SCHEIN INC 0.42 0.27
SL GREEN REALTY CORP 0.42 0.27
UNITED RENTALS INC 0.41 0.27
HANESBRANDS INC 0.41 0.26
POLARIS INDUSTRIES INC 0.40 0.26
REALTY INCOME CORP 0.39 0.25
SKYWORKS SOLUTIONS INC 0.40 0.25
UNIVERSAL HLTH SERVICES 0.38 0.25

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 400
Avg. P/E 24.53
Avg. P/Book 3.43
Avg. EPS Growth 11.44
Avg. Market Value (Mil $) 5,068

Risk

3 Year 5 Year 10 Year
Beta 2.27 2.35 2.28
Alpha -9.81 -4.68 -0.36
R Squared 0.81 0.89 0.89
Std. Dev. 22.93 32.40 35.79
Sharpe 1.74 1.14 3.00