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Elfun Trusts: (MF: ELFNX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$53.64 USD

-0.58 (-1.07%)

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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -2.21 74
3 months -2.21 74
6 months -0.30 86
1 Year -8.22 80
3 Year 9.02 52
5 Year 10.50 23
10 Year 7.10 20

* 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 39.74
% Yield 1.41
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 2,364.32
%Turnover 3/31/2016 11.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.14 1.04
Alpha -3.98 -2.21 0.06
R Squared 0.85 0.90 0.92
Std. Dev. 14.25 14.59 16.61
Sharpe 0.70 0.79 1.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Technology 28.22
Health 17.38
Non-Durable 16.19
Finance 14.01
Industrial Cyclical 8.31
Services 7.58
Retail Trade 3.36
Other 3.02
Energy 1.93

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
VISA INC 4.56 107.79
ALLERGAN PLC 4.49 106.25
PEPSICO INC 4.06 95.92
AMAZON.COM INC 4.00 94.62
ALPHABET INC 3.91 92.55
BAIDU INC SPON ADR 3.68 86.96
CME GROUP INC 3.56 84.26
STATE STREET CORP 3.37 79.63
AMGEN INC 3.36 79.54

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 50
Avg. P/E 31.08
Avg. P/Book 4.40
Avg. EPS Growth 13.51
Avg. Market Value (Mil $) 138,507

Allocation

% of Portfolio
Large Growth 28.49
Large Value 28.42
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 18.45
Foreign Bond 0.00
High Yield Bond 0.00