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Utilities Ultrasector Profund In: (MF: UTPIX)

(MF) As of Sep 1, 2015 06:06 PM ET

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$29.44 USD

-1.21 (-3.95%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD -9.96 97
3 months -1.12 18
6 months -12.60 97
1 Year 11.61 1
3 Year 11.64 28
5 Year 15.87 1
10 Year 6.15 67

* Annual for three years and beyond.

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 Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 20.00
% Yield 0.58
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 65.71
%Turnover 7/31/2015 248.00

Risk

3 Year 5 Year 10 Year
Beta 0.73 0.45 0.82
Alpha 1.08 9.62 0.73
R Squared 0.09 0.09 0.35
Std. Dev. 21.11 17.48 20.88
Sharpe 0.66 1.00 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Utilities 70.50
Other 29.50

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2015)
% of Portfolio Value (Mil$)
DUKE ENERGY CORP 5.81 0.86
NEXTERA ENERGY INC 4.74 0.70
DOMINION RESOURCES INC VA 4.47 0.66
SOUTHERN CO/THE 4.43 0.66
EXELON CORP 3.10 0.46
AMERICAN ELECTRIC POWER 2.95 0.44
P G & E CORP 2.67 0.40
SEMPRA ENERGY 2.61 0.39
PPL CORP 2.40 0.36

Stock Holding % of Net Assets

As Of 4/30/2015
Total Issues 60
Avg. P/E 16.04
Avg. P/Book 1.96
Avg. EPS Growth 4.04
Avg. Market Value (Mil $) 23,562

Allocation

% of Portfolio
Large Growth 0.00
Large Value 17.62
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 20.14
Foreign Bond 18.29
High Yield Bond 0.00