Back to top

Elfun Trusts: (MF: ELFNX)

(MF) As of Apr 17, 2014 06:05 PM ET

 Add to portfolio

$55.08 USD

+0.13 (0.24%)

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

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

General Information as of Mar 31, 2014

% Yield 1.15
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -0.21
Objective* Equity - Growth
Peer* GR LB

*Key

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 [?] Rank Change Trend Strong Sell 5
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 42.88
Net Assets (Mil $) 3/31/2014 1,820.26
%Turnover 3/31/2014 11.00

Allocation

% of Portfolio
Large Growth 40.31
Large Value 39.12
Small Growth 0.00
Small Value 0.00
Foreign Stock 14.62
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Technology 26.01
Non-Durable 14.26
Industrial Cyclical 14.09
Finance 13.08
Services 12.87
Health 7.80
Retail Trade 5.56
Other 3.33
Energy 3.00

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
GILEAD SCIENCES INC 4.46 103.71
EXPRESS SCRIPTS HOLDING C 4.38 101.85
QUALCOMM INC 4.31 100.24
SCHLUMBERGER LTD 4.07 94.62
BAIDU INC SPON ADR 4.05 94.28
CME GROUP INC 3.71 86.31
STATE STREET CORP 3.63 84.40
MONSANTO CO 3.61 83.92
PEPSICO INC 3.49 81.28

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 49
Avg. P/E 32.96
Avg. P/Book 4.75
Avg. EPS Growth 17.25
Avg. Market Value (Mil $) 105,520

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.06 1.01
Alpha 0.10 -1.02 0.31
R Squared 0.95 0.95 0.94
Std. Dev. 13.86 15.21 15.48
Sharpe 1.22 1.47 2.00