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Internet Ultrasector Profund, Investor Class: (MF: INPIX)
(NASDAQ Mutual Funds) As of May 24, 2022 08:00 PM ET
$25.46 USD
-2.24 (-8.09%)
Zacks MF Rank
2-Buy of 5 2
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.
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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 |