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Ultra Mid Cap Profund Investor: (MF: UMPIX)

(MF) As of Feb 27, 2015 06:06 PM ET

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$92.37 USD

-0.74 (-0.80%)

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 Jan 31, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jan 31, 2015) -2.60
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 24.42
Net Assets (Mil $) 1/31/2015 62.79
%Turnover 1/31/2015 40.00

Allocation

% of Portfolio
Large Growth 20.57
Large Value 37.66
Small Growth 10.48
Small Value 25.80
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.30
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 1/31/2015 % of Portfolio
Other 38.69
Finance 13.21
Industrial Cyclical 11.37
Technology 10.18
Retail Trade 5.44
Non-Durable 5.03
Health 3.82
Utilities 3.65
Services 3.42
Energy 2.71
Consumer Durables 2.48

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
HANESBRANDS INC 0.43 0.27
SL GREEN REALTY CORP 0.43 0.27
SKYWORKS SOLUTIONS INC 0.44 0.27
ADVANCE AUTO PARTS 0.42 0.26
EQUINIX INC 0.42 0.26
HENRY SCHEIN INC 0.41 0.26
REALTY INCOME CORP 0.41 0.26
CHURCH & DWIGHT CO INC 0.40 0.25
ENDO INTERNATIONAL PLC 0.40 0.25

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues 401
Avg. P/E 24.57
Avg. P/Book 3.45
Avg. EPS Growth 11.29
Avg. Market Value (Mil $) 5,205

Risk

3 Year 5 Year 10 Year
Beta 2.12 2.33 2.28
Alpha -5.28 -4.94 0.21
R Squared 0.79 0.90 0.89
Std. Dev. 22.16 31.90 35.68
Sharpe 1.54 1.10 3.00