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Elfun Trusts: (MF: ELFNX)

(MF) As of Feb 4, 2016 06:05 PM ET

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$49.99 USD

+0.13 (0.26%)

Is ELFNX a
Buy, Hold or Sell?

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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 Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -4.63 73
3 months 1.95 79
6 months -6.75 76
1 Year -4.64 73
3 Year 13.35 46
5 Year 12.34 17
10 Year 7.71 19

* 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
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Portfolio Statistics

%Unrealized Gain YTD 34.89
% Yield 1.38
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 2,476.64
%Turnover 12/31/2015 13.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.14 1.04
Alpha -3.57 -1.66 0.35
R Squared 0.84 0.90 0.92
Std. Dev. 13.45 14.07 16.38
Sharpe 1.06 0.95 1.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Technology 26.78
Non-Durable 16.37
Health 15.32
Finance 14.39
Industrial Cyclical 9.17
Services 6.98
Retail Trade 5.42
Other 3.52
Energy 2.05

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2015)
% of Portfolio Value (Mil$)
VISA INC 4.48 100.31
CME GROUP INC 4.15 92.74
ALLERGAN PLC 4.13 92.42
PEPSICO INC 4.05 90.53
LOWE'S COS INC 3.76 84.08
APPLE INC 3.70 82.73
STATE STREET CORP 3.61 80.65
AMAZON.COM INC 3.55 79.34
COMCAST CORP 3.51 78.42

Stock Holding % of Net Assets

As Of 9/30/2015
Total Issues 51
Avg. P/E 31.97
Avg. P/Book 4.26
Avg. EPS Growth 14.35
Avg. Market Value (Mil $) 123,658

Allocation

% of Portfolio
Large Growth 26.75
Large Value 29.42
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 20.92
Foreign Bond 0.00
High Yield Bond 0.00