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Semiconductor Ultrasector Profund, Investor Class: (MF: SMPIX)

(NASDAQ Mutual Funds) As of Feb 1, 2023 08:00 PM ET

$94.02 USD

+7.01 (8.06%)

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 Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -54.31 95
3 months 14.49 1
6 months -5.77 59
1 Year -54.31 95
3 Year 8.80 19
5 Year 13.49 14
10 Year 25.14 1

* Annual for three years and beyond.

Zacks Premium Research for SMPIX

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 54.86
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 64.31
%Turnover 12/31/2022 53.00

Risk

3 Year 5 Year 10 Year
Beta 1.92 1.96 1.92
Alpha 2.69 2.73 4.99
R Squared 0.69 0.69 0.64
Std. Dev. 48.75 44.02 35.56
Sharpe 0.44 0.53 1.00

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
Technology 72.11
Other 27.29
Industrial Cyclical 0.60

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2022)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 19.96 8.87
NVIDIA CORP 15.90 7.07
BROADCOM INC 8.93 3.97
TEXAS INSTRUMENTS INC 6.91 3.07
QUALCOMM INC 6.22 2.76
INTEL CORP 5.49 2.44
ADVANCED MICRO DEVICES IN 4.56 2.03
APPLIED MATERIALS INC 3.61 1.61
ANALOG DEVICES INC 3.49 1.55

Stock Holding % of Net Assets

As Of 7/31/2022
Total Issues 33
Avg. P/E 47.53
Avg. P/Book 3.99
Avg. EPS Growth 14.58
Avg. Market Value (Mil $) 192,781

Allocation

% of Portfolio
Large Growth 44.59
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 34.17
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00