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Profunds Semicond Ultrasector Svc: (MF: SMPSX)

(MF) As of Sep 21, 2017 06:06 PM ET

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$44.45 USD

-0.33 (-0.74%)

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

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Latest Performance as of Aug 31, 2017

Total Return %* Percentile Rank Objective
YTD 24.66 68
3 months 0.92 86
6 months 17.58 40
1 Year 41.02 1
3 Year 21.40 2
5 Year 28.09 1
10 Year 8.16 68

* 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

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Portfolio Statistics

%Unrealized Gain YTD 9.14
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2017 3.17
%Turnover 8/31/2017 4.00

Risk

3 Year 5 Year 10 Year
Beta -36.10 -15.56 32.22
Alpha 12.55 27.48 29.34
R Squared 0.01 0.00 0.04
Std. Dev. 27.47 24.55 34.52
Sharpe 0.93 1.28 3.00

Sector / Country Weightings

As of 8/31/2017 % of Portfolio
Technology 66.29
Other 33.40
Industrial Cyclical 0.31

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 4/30/2017
Total Issues 30
Avg. P/E 45.36
Avg. P/Book 4.64
Avg. EPS Growth 12.49
Avg. Market Value (Mil $) 76,951

Allocation

% of Portfolio
Large Growth 62.01
Large Value 0.00
Small Growth 9.60
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