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Profunds Real Est Ultrasector Svc: (MF: REPSX)

(MF) As of Apr 24, 2017 06:06 PM ET

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$41.01 USD

-0.55 (-1.32%)

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 Mar 31, 2017

Total Return %* Percentile Rank Objective
YTD 3.75 11
3 months 3.75 11
6 months -2.13 36
1 Year 4.05 18
3 Year 10.53 4
5 Year 10.08 3
10 Year -3.11 97

* Annual for three years and beyond.

Zacks Premium Research for REPSX

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 19.56
% Yield 2.81
% SEC Yield NA
Net Assets (Mil $) 3/31/2017 0.64
%Turnover 3/31/2017 114.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 0.98 1.87
Alpha 0.59 -1.28 -9.88
R Squared 0.30 0.26 0.62
Std. Dev. 20.98 19.81 36.70
Sharpe 0.60 0.61 3.00

Sector / Country Weightings

As of 3/31/2017 % of Portfolio
Finance 56.11
Other 32.65
Technology 6.00
Industrial Cyclical 2.57
Non-Durable 1.46
Services 1.21

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2016)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 4.65 1.95
AMERICAN TOWER CORP 3.96 1.66
PUBLIC STORAGE 2.53 1.06
CROWN CASTLE INTERNATIONA 2.45 1.02
PROLOGIS INC 2.18 0.91
EQUINIX INC 2.05 0.86
WELLTOWER INC 1.95 0.82
AVALONBAY COMMUNITIES INC 1.88 0.79
VENTAS INC 1.89 0.79

Stock Holding % of Net Assets

As Of 10/31/2016
Total Issues 126
Avg. P/E 31.31
Avg. P/Book 2.19
Avg. EPS Growth 11.12
Avg. Market Value (Mil $) 22,063

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 7.44
Foreign Stock 0.00
Emerging Market 2.58
Precious Metal 0.00
Intermediate Bond 26.68
Foreign Bond 7.54
High Yield Bond 0.00