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Utilities Ultrasector Profund In: (MF: UTPIX)

(MF) As of Feb 26, 2015 06:06 PM ET

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$33.75 USD

-0.36 (-1.06%)

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

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General Information as of Jan 31, 2015

% Yield 0.50
% SEC Yield NA
% YTD Return (as of Jan 31, 2015) 3.02
Objective Sector - Utilities
Peer UT LV

Zacks Premium Research for UTPIX

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 [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 16.40
Net Assets (Mil $) 1/31/2015 24.09
%Turnover 1/31/2015 294.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 10.31
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.90
Foreign Bond 12.26
High Yield Bond 0.00

Sector / Country Weightings

As of 1/31/2015 % of Portfolio
Utilities 68.90
Other 31.10

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
DUKE ENERGY CORP 5.96 1.19
NEXTERA ENERGY INC 4.52 0.90
DOMINION RESOURCES INC VA 4.30 0.86
EXELON CORP 3.23 0.65
SOUTHERN CO/THE 3.18 0.63
AMERICAN ELECTRIC POWER 2.94 0.59
SEMPRA ENERGY 2.64 0.53
P G & E CORP 2.44 0.49
PPL CORP 2.40 0.48

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues 60
Avg. P/E 15.97
Avg. P/Book 1.96
Avg. EPS Growth 4.15
Avg. Market Value (Mil $) 23,751

Risk

3 Year 5 Year 10 Year
Beta 0.69 0.59 0.83
Alpha 11.07 11.72 3.99
R Squared 0.12 0.20 0.37
Std. Dev. 18.81 17.09 20.39
Sharpe 1.29 1.29 3.00