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Internet Ultrasector Profund, Investor Class: (MF: INPIX)

(NASDAQ Mutual Funds) As of May 24, 2022 08:00 PM ET

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$25.46 USD

-2.24 (-8.09%)

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 Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD -44.79 96
3 months -32.57 96
6 months -51.20 96
1 Year -46.71 96
3 Year -2.27 98
5 Year 12.02 81
10 Year 19.88 5

* Annual for three years and beyond.

Zacks Premium Research for INPIX

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 YTD 39.00
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 144.38
%Turnover 4/30/2022 28.00

Risk

3 Year 5 Year 10 Year
Beta 1.68 1.71 1.72
Alpha -18.26 -6.38 -0.83
R Squared 0.73 0.70 0.65
Std. Dev. 36.91 33.63 29.14
Sharpe 0.10 0.51 2.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
Technology 42.07
Other 24.99
Retail Trade 14.43
Services 8.93
Finance 6.43
Non-Durable 3.15

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2022)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 17.45 26.44
AMAZON COM INC 7.60 11.52
META PLATFORMS INC 6.43 9.75
ALPHABET INC CLASS A 4.47 6.77
CISCO SYSTEMS INC 4.22 6.39
ALPHABET INC CLASS C 4.16 6.31
SALESFORCE.COM INC 3.92 5.94
PAYPAL HOLDINGS INC 3.70 5.60
NETFLIX COM INC 3.15 4.77

Stock Holding % of Net Assets

As Of 1/31/2022
Total Issues 42
Avg. P/E 32.38
Avg. P/Book 8.29
Avg. EPS Growth 18.82
Avg. Market Value (Mil $) 378,233

Allocation

% of Portfolio
Large Growth 15.32
Large Value 0.00
Small Growth 11.32
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 53.93
High Yield Bond 0.00