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

(NASDAQ Mutual Funds) As of Oct 19, 2018 08:15 PM ET

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$103.13 USD

-2.87 (-2.71%)

Zacks MF Rank 3-Hold     3    

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 Sep 30, 2018

Total Return %* Percentile Rank Objective
YTD 7.97 70
3 months 13.04 5
6 months 10.90 54
1 Year 18.15 57
3 Year 26.47 5
5 Year 17.26 8
10 Year 14.63 16

* 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 Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 26.73
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 9/30/2018 42.35
%Turnover 9/30/2018 250.00

Risk

3 Year 5 Year 10 Year
Beta 1.70 1.67 1.85
Alpha -2.18 -4.77 -4.84
R Squared 0.83 0.87 0.92
Std. Dev. 17.07 17.16 27.84
Sharpe 1.59 1.07 1.00

Sector / Country Weightings

As of 9/30/2018 % of Portfolio
Industrial Cyclical 41.18
Other 29.00
Technology 14.51
Services 7.56
Consumer Durables 3.48
Retail Trade 2.81
Non-Durable 1.03
Finance 0.35
Utilities 0.08

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2018)
% of Portfolio Value (Mil$)
Boeing Co 4.05 0.61
GENERAL ELECTRIC CO 2.69 0.40
3M CO 2.54 0.38
HONEYWELL INTL INC 2.41 0.36
UNION PACIFIC CORP 2.32 0.35
ACCENTURE PLC 2.06 0.31
UNITED TECHNOLOGIES CORP 1.97 0.30
CATERPILLAR INC 1.89 0.28
PAYPAL HOLDINGS INC 1.85 0.28

Stock Holding % of Net Assets

As Of 4/30/2018
Total Issues 208
Avg. P/E 24.38
Avg. P/Book 3.69
Avg. EPS Growth 6.28
Avg. Market Value (Mil $) 57,151

Allocation

% of Portfolio
Large Growth 4.53
Large Value 20.89
Small Growth 4.82
Small Value 0.00
Foreign Stock 2.74
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 23.45
High Yield Bond 17.49