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Elfun Trusts: (MF: ELFNX)

(MF) As of Aug 28, 2015 06:05 PM ET

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$57.48 USD

+0.11 (0.19%)

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 5.44 34
3 months 2.94 27
6 months 9.15 23
1 Year 13.65 28
3 Year 19.16 23
5 Year 17.80 8
10 Year 8.82 16

* Annual for three years and beyond.

Zacks Premium Research for ELFNX

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

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Portfolio Statistics

%Unrealized Gain YTD 40.83
% Yield 1.07
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 2,476.64
%Turnover 7/31/2015 13.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.08 1.01
Alpha 0.90 0.28 1.04
R Squared 0.88 0.94 0.94
Std. Dev. 9.43 13.03 15.56
Sharpe 2.08 1.43 2.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Technology 25.84
Non-Durable 16.39
Health 16.12
Finance 14.00
Industrial Cyclical 9.39
Services 7.36
Retail Trade 5.01
Other 3.56
Energy 2.33

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2015)
% of Portfolio Value (Mil$)
ALLERGAN PLC 4.29 106.21
CME GROUP INC 3.91 96.78
VISA INC 3.91 96.70
APPLE INC 3.90 96.58
SCHLUMBERGER LTD 3.83 94.81
LIBERTY GLOBAL PLC 3.78 93.67
STATE STREET CORP 3.73 92.40
PEPSICO INC 3.62 89.61
LOWE'S COS INC 3.44 85.05

Stock Holding % of Net Assets

As Of 6/30/2015
Total Issues 50
Avg. P/E 32.21
Avg. P/Book 4.40
Avg. EPS Growth 13.85
Avg. Market Value (Mil $) 125,953

Allocation

% of Portfolio
Large Growth 54.10
Large Value 40.71
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00