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Profunds Bnks Ultrasect Inv: (MF: BKPIX)

(MF) As of Sep 22, 2017 06:05 PM ET

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$46.16 USD

-0.10 (-0.22%)

Zacks MF Rank 2-Buy   2      

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 Aug 31, 2017

Total Return %* Percentile Rank Objective
YTD 1.86 73
3 months 7.81 1
6 months -5.76 92
1 Year 41.49 1
3 Year 13.44 13
5 Year 22.85 1
10 Year -8.95 96

* Annual for three years and beyond.

Zacks Premium Research for BKPIX

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 Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 27.83
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2017 50.51
%Turnover 8/31/2017 50.00

Risk

3 Year 5 Year 10 Year
Beta -7.32 6.50 29.97
Alpha 15.66 28.54 12.92
R Squared 0.00 0.00 0.02
Std. Dev. 30.67 26.79 43.63
Sharpe 0.59 1.00 3.00

Sector / Country Weightings

As of 8/31/2017 % of Portfolio
Finance 73.88
Other 25.64
Retail Trade 0.48

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2017)
% of Portfolio Value (Mil$)
KEYCORP 15.76 4.04
WELLS FARGO & CO 12.28 3.15
BANK OF AMERICA CORP 11.86 3.04
CITIGROUP INC 8.31 2.13
US BANCORP 4.14 1.06
PNC FINANCIAL SERVICES GR 2.96 0.76
BB&T CORP 1.77 0.45
SUNTRUST BANKS INC 1.42 0.36
MB FINANCIAL 1.21 0.31

Stock Holding % of Net Assets

As Of 4/30/2017
Total Issues 57
Avg. P/E 15.01
Avg. P/Book 2.48
Avg. EPS Growth 7.73
Avg. Market Value (Mil $) 82,386

Allocation

% of Portfolio
Large Growth 0.00
Large Value 66.49
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