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Ultra Mid Cap Profund Investor: (MF: UMPIX)

(MF) As of Apr 14, 2014 06:06 PM ET

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$77.35 USD

+0.68 (0.89%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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
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General Information as of Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 4.95
Objective* Index
Peer* GR MG

*Key

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 Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 20.55
Net Assets (Mil $) 3/31/2014 57.27
%Turnover 3/31/2014 50.00

Allocation

% of Portfolio
Large Growth 18.08
Large Value 31.52
Small Growth 21.22
Small Value 15.87
Foreign Stock 0.00
Emerging Market 6.42
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 42.75
Finance 11.77
Industrial Cyclical 10.61
Technology 9.18
Retail Trade 5.33
Non-Durable 4.81
Health 3.61
Services 3.43
Utilities 3.32
Energy 2.93
Consumer Durables 2.26

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
GREEN MOUNTAIN COFFEE 0.43 0.30
AFFILIATED MANAGERS GROUP 0.41 0.28
HENRY SCHEIN INC 0.40 0.28
EQUINIX INC 0.38 0.26
BOB EVANS FARMS INC 0.36 0.25
CHURCH & DWIGHT CO INC 0.36 0.25
HOLLYFRONTIER CORP 0.37 0.25
SL GREEN REALTY CORP 0.36 0.25
UNDER ARMOUR INC CL A 0.35 0.24

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 394
Avg. P/E 24.12
Avg. P/Book 3.36
Avg. EPS Growth 11.94
Avg. Market Value (Mil $) 4,877

Risk

3 Year 5 Year 10 Year
Beta 2.40 2.34 2.29
Alpha -10.74 -3.37 1.16
R Squared 0.92 0.89 0.90
Std. Dev. 31.25 34.72 35.70
Sharpe 0.83 1.55 3.00