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U.s. High Relative Profitability Portfolio Institutional Class: (MF: DURPX)

(NASDAQ Mutual Funds) As of Apr 12, 2024 08:00 PM ET

$21.94 USD

-0.31 (-1.39%)

Zacks MF Rank

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD 10.66 40
3 months 10.66 40
6 months 23.79 43
1 Year 28.01 46
3 Year 12.06 8
5 Year 15.31 18
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for DURPX

Zacks MF Rank

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

Buy 2
MF Research Report

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Portfolio Statistics

% Unrealized Gain 25.04
% Yield 0.30
% SEC Yield NA
Net Assets (Mil $) 3/31/2024 4,374.11
% Turnover 3/31/2024 12.00

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.95 NA
Alpha 0.95 0.82 0.00
R Squared 0.96 0.97 NA
Std. Dev. 16.95 17.72 NA
Sharpe 0.62 0.83 NA

Sector / Country Weightings

As of 3/31/2024 % of Portfolio
Technology 32.69
Other 27.67
Industrial Cyclical 8.82
Health 8.23
Retail Trade 6.84
Non-Durable 6.36
Services 3.35
Energy 2.99
Finance 2.37
Consumer Durables 0.68

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2023)
% of Portfolio Value (Mil$)
TOTAL*OTHER EQUITIES 22.72 999.95
MICROSOFT CORP 5.45 240.10
APPLE INC 4.85 213.27
ELI LILLY & CO 4.73 208.32
VISA INC 3.98 175.16
BROADCOM INC 3.94 173.59
MASTERCARD INC 2.93 128.84
HOME DEPOT INC 2.67 117.66
ABBVIE INC 2.61 114.97

Stock Holding % of Net Assets

As Of 10/31/2023
Total Issues 49
Avg. P/E 30.90
Avg. P/Book 4.91
Avg. EPS Growth 13.44
Avg. Market Value (Mil $) 382,957

Allocation

% of Portfolio
Large Growth 28.76
Large Value 21.00
Small Growth 3.76
Small Value 0.00
Foreign Stock 11.76
Emerging Market 11.96
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00