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Internet Ultrasector Profund, Investor Class: (MF: INPIX)
(NASDAQ Mutual Funds) As of May 12, 2021 08:00 PM ET
$65.02 USD
-3.20 (-4.69%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.43 | 22 |
| 3 months | 7.87 | 45 |
| 6 months | 33.02 | 29 |
| 1 Year | 85.30 | 9 |
| 3 Year | 29.87 | 32 |
| 5 Year | 37.72 | 2 |
| 10 Year | 26.65 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 41.96 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2021 | 201.37 |
| %Turnover 4/30/2021 | 88.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.63 | 1.58 | 1.71 |
| Alpha | 2.20 | 10.19 | 3.79 |
| R Squared | 0.75 | 0.68 | 0.69 |
| Std. Dev. | 34.99 | 28.90 | 28.07 |
| Sharpe | 1.02 | 1.44 | 2.00 |
Sector / Country Weightings
| As of 4/30/2021 | % of Portfolio |
|---|---|
| Technology | 36.42 |
| Other | 29.89 |
| Retail Trade | 12.73 |
| Services | 11.23 |
| Finance | 4.88 |
| Non-Durable | 4.85 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2021) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMAZON COM INC | 7.31 | 15.47 |
| ALPHABET INC CLASS A | 6.56 | 13.88 |
| FACEBOOK INC | 4.88 | 10.33 |
| PAYPAL HOLDINGS INC | 4.06 | 8.59 |
| NETFLIX COM INC | 3.72 | 7.87 |
| SALESFORCE.COM INC | 3.40 | 7.19 |
| CISCO SYSTEMS INC | 3.21 | 6.79 |
| ZOOM VIDEO COMMUNICATIONS | 2.27 | 4.81 |
| SNAP INC. | 1.98 | 4.19 |
Stock Holding % of Net Assets
| As Of | 1/31/2021 |
| Total Issues | 41 |
| Avg. P/E | 30.78 |
| Avg. P/Book | 8.40 |
| Avg. EPS Growth | 19.46 |
| Avg. Market Value (Mil $) | 249,137 |
Allocation
| % of Portfolio | |
| Large Growth | 36.77 |
| Large Value | 0.00 |
| Small Growth | 6.27 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 6.27 |
| Precious Metal | 0.00 |
| Intermediate Bond | 26.87 |
| Foreign Bond | 0.00 |
| High Yield Bond | 8.63 |