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Ultra Mid Cap Profund Investor: (MF: UMPIX)

(MF) As of Sep 12, 2014 06:06 PM ET

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$89.02 USD

-1.73 (-1.91%)

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 Aug 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 13.84
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 [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 20.22
Net Assets (Mil $) 8/31/2014 67.99
%Turnover 8/31/2014 14.00

Allocation

% of Portfolio
Large Growth 14.77
Large Value 44.62
Small Growth 12.68
Small Value 22.51
Foreign Stock 0.00
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 8/31/2014 % of Portfolio
Other 33.26
Finance 14.21
Industrial Cyclical 12.80
Technology 10.75
Retail Trade 5.56
Non-Durable 4.69
Health 4.13
Services 3.97
Utilities 3.97
Energy 3.79
Consumer Durables 2.87

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
HOLLYFRONTIER CORP 0.46 0.34
CIMAREX ENERGY CO 0.47 0.34
AFFILIATED MANAGERS GROUP 0.45 0.33
HENRY SCHEIN INC 0.45 0.33
SL GREEN REALTY CORP 0.45 0.32
TRIMBLE NAVIGATION LTD 0.44 0.32
CHURCH & DWIGHT CO INC 0.43 0.31
EQUINIX INC 0.43 0.31
REALTY INCOME CORP 0.43 0.31

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 400
Avg. P/E 24.53
Avg. P/Book 3.37
Avg. EPS Growth 10.99
Avg. Market Value (Mil $) 5,052

Risk

3 Year 5 Year 10 Year
Beta 2.41 2.33 2.29
Alpha -11.12 -4.65 0.92
R Squared 0.89 0.89 0.89
Std. Dev. 29.67 32.69 35.76
Sharpe 1.40 1.20 3.00