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Semiconductor Ultrasector Profund, Service Class: (MF: SMPSX)

(NASDAQ Mutual Funds) As of Sep 23, 2022 08:00 PM ET

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$47.94 USD

-0.98 (-2.00%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Aug 31, 2022

Total Return %* Percentile Rank Objective
YTD -49.70 98
3 months -22.13 99
6 months -37.10 97
1 Year -35.24 78
3 Year 22.53 6
5 Year 19.89 3
10 Year 23.92 1

* Annual for three years and beyond.

Zacks Premium Research for SMPSX

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 51.96
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2022 6.22
%Turnover 8/31/2022 54.00

Risk

3 Year 5 Year 10 Year
Beta 1.86 1.91 1.87
Alpha 5.52 3.55 3.11
R Squared 0.69 0.67 0.61
Std. Dev. 43.68 41.05 33.68
Sharpe 0.77 0.71 1.00

Sector / Country Weightings

As of 8/31/2022 % of Portfolio
Technology 71.22
Other 28.23
Industrial Cyclical 0.55

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2022)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 20.20 14.94
NVIDIA CORP 17.04 12.60
BROADCOM INC 8.41 6.22
INTEL CORP 6.52 4.82
QUALCOMM INC 5.78 4.28
TOTAL*OTHER 5.77 4.27
TEXAS INSTRUMENTS INC 5.78 4.27
ADVANCED MICRO DEVICES IN 5.14 3.80
APPLIED MATERIALS INC 3.60 2.66

Stock Holding % of Net Assets

As Of 4/30/2022
Total Issues 33
Avg. P/E 46.72
Avg. P/Book 3.99
Avg. EPS Growth 14.38
Avg. Market Value (Mil $) 198,476

Allocation

% of Portfolio
Large Growth 47.25
Large Value 0.00
Small Growth 0.00
Small Value 32.47
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00