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Industrials Ultra Sector Profund Investor Class: (MF: IDPIX)

(NASDAQ Mutual Funds) As of Jan 20, 2018 10:05 PM ET

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$116.36 USD

+0.89 (0.77%)

Zacks MF Rank 1-Strong Buy 1        

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, 2017

Total Return %* Percentile Rank Objective
YTD 34.58 4
3 months 9.41 6
6 months 18.22 3
1 Year 34.58 4
3 Year 17.10 3
5 Year 22.97 6
10 Year 9.44 18

* Annual for three years and beyond.

Zacks Premium Research for IDPIX

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 Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 12.23
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 27.15
%Turnover 12/31/2017 294.00

Risk

3 Year 5 Year 10 Year
Beta 1.65 1.67 1.84
Alpha -1.04 -2.88 -3.46
R Squared 0.87 0.86 0.92
Std. Dev. 17.73 17.06 28.99
Sharpe 1.03 1.43 2.00

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
Industrial Cyclical 43.25
Other 26.49
Technology 14.98
Services 7.20
Retail Trade 2.86
Consumer Durables 2.41
Utilities 1.51
Non-Durable 0.96
Finance 0.34

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2017)
% of Portfolio Value (Mil$)
GENERAL ELECTRIC CO 3.98 1.32
BOEING CO 3.27 1.09
3M CO 3.15 1.05
HONEYWELL INTL INC 2.49 0.83
UNION PACIFIC CORP 2.11 0.70
UNITED TECHNOLOGIES CORP 2.04 0.68
ACCENTURE PLC 2.00 0.66
PAYPAL HOLDINGS INC 1.87 0.62
CATERPILLAR INC 1.84 0.61

Stock Holding % of Net Assets

As Of 10/31/2017
Total Issues 204
Avg. P/E 24.81
Avg. P/Book 3.77
Avg. EPS Growth 7.37
Avg. Market Value (Mil $) 56,877

Allocation

% of Portfolio
Large Growth 13.80
Large Value 45.10
Small Growth 13.07
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