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Utilities Ultrasector Profund In: (MF: UTPIX)

(MF) As of Aug 19, 2014 06:06 PM ET

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$30.51 USD

+0.54 (1.80%)

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 Jul 31, 2014

% Yield 0.98
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 26.84
Objective Utilities - Equity
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)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 8.53
Net Assets (Mil $) 7/31/2014 8.74
%Turnover 7/31/2014 492.00

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Utilities 72.63
Other 27.37

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
DUKE ENERGY CORP 6.02 2.60
NEXTERA ENERGY INC 5.00 2.16
DOMINION RESOURCES INC VA 4.81 2.08
SOUTHERN CO/THE 3.44 1.49
EXELON CORP 3.36 1.45
AMERICAN ELECTRIC POWER 3.00 1.30
SEMPRA ENERGY 2.59 1.12
P G & E CORP 2.40 1.04
PPL CORP 2.40 1.04

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 62
Avg. P/E 15.94
Avg. P/Book 1.97
Avg. EPS Growth 4.1
Avg. Market Value (Mil $) 22,518

Risk

3 Year 5 Year 10 Year
Beta 0.39 0.60 0.82
Alpha 13.36 8.76 5.13
R Squared 0.09 0.25 0.38
Std. Dev. 16.34 16.19 19.70
Sharpe 1.26 1.31 3.00