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Utilities Ultrasector Profund In: (MF: UTPIX)

(MF) As of Apr 22, 2014 06:06 PM ET

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$30.11 USD

+0.05 (0.17%)

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 Mar 31, 2014

% Yield 1.09
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 13.86
Objective* Equity - Sector Utilities
Peer* UT LV

*Key

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)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 18.67
Net Assets (Mil $) 3/31/2014 17.30
%Turnover 3/31/2014 307.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 13.74
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 2.82
Precious Metal 0.00
Intermediate Bond 25.35
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Utilities 64.52
Other 35.48

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
DUKE ENERGY CORP 5.63 0.57
DOMINION RESOURCES INC VA 4.47 0.45
SOUTHERN CO/THE 4.11 0.42
NEXTERA ENERGY INC 3.16 0.32
EXELON CORP 2.82 0.28
AMERICAN ELECTRIC POWER 2.68 0.27
SEMPRA ENERGY 2.41 0.24
P G & E CORP 2.14 0.22
PPL CORP 2.18 0.22

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 62
Avg. P/E 16.03
Avg. P/Book 1.98
Avg. EPS Growth 4.06
Avg. Market Value (Mil $) 20,484

Risk

3 Year 5 Year 10 Year
Beta 0.40 0.56 0.82
Alpha 12.39 9.23 3.99
R Squared 0.10 0.24 0.38
Std. Dev. 16.04 16.27 19.67
Sharpe 1.19 1.37 3.00