Back to top
more

Profunds Semicond Ultrasector Svc: (MF: SMPSX)

(MF) As of Jul 26, 2017 06:06 PM ET

 Add to portfolio

$42.73 USD

+0.62 (1.47%)

Zacks MF Rank 4-Sell       4  

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2017

Total Return %* Percentile Rank Objective
YTD 13.19 77
3 months 1.65 83
6 months 13.19 77
1 Year 56.42 1
3 Year 20.68 2
5 Year 25.22 1
10 Year 7.40 71

* Annual for three years and beyond.

Zacks Premium Research for SMPSX

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 Sell 4
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 8.02
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2017 3.17
%Turnover 6/30/2017 4.00

Risk

3 Year 5 Year 10 Year
Beta 1.88 1.71 1.85
Alpha 4.70 1.58 -1.38
R Squared 0.49 0.44 0.67
Std. Dev. 27.69 24.60 34.48
Sharpe 0.90 1.16 3.00

Sector / Country Weightings

As of 6/30/2017 % of Portfolio
Technology 64.90
Other 34.83
Industrial Cyclical 0.27

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2017)
% of Portfolio Value (Mil$)
INTEL CORP 15.02 26.54
BROADCOM CORP 7.78 13.75
QUALCOMM INC 6.98 12.33
TEXAS INSTRUMENTS INC 6.95 12.29
NVIDIA CORP 5.40 9.54
APPLIED MATERIALS INC 3.85 6.81
MICRON TECHNOLOGY INC 2.52 4.45
ANALOG DEVICES INC 2.44 4.30
LAM RESEARCH CORP 2.08 3.67

Stock Holding % of Net Assets

As Of 1/31/2017
Total Issues 32
Avg. P/E 44.91
Avg. P/Book 4.72
Avg. EPS Growth 12.64
Avg. Market Value (Mil $) 77,919

Allocation

% of Portfolio
Large Growth 57.12
Large Value 0.00
Small Growth 6.30
Small Value 0.00
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