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Profunds Semicon Ult Sv: (MF: SMPSX)

(NASDAQ Mutual Funds) As of Jun 26, 2019 08:15 PM ET

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$31.11 USD

-0.66 (-2.08%)

Zacks MF Rank 5-Strong Sell         5

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 May 31, 2019

Total Return %* Percentile Rank Objective
YTD 8.36 89
3 months -11.61 99
6 months -2.80 91
1 Year -24.34 99
3 Year 23.72 14
5 Year 19.07 6
10 Year 19.87 5

* 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 Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 34.66
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 5/31/2019 1.58
%Turnover 5/31/2019 18.00

Risk

3 Year 5 Year 10 Year
Beta 1.98 1.94 1.91
Alpha 4.48 3.95 -3.01
R Squared 0.55 0.54 0.60
Std. Dev. 31.39 30.95 31.08
Sharpe 0.90 0.77 3.00

Sector / Country Weightings

As of 5/31/2019 % of Portfolio
Technology 73.90
Industrial Cyclical 0.71

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2019)
% of Portfolio Value (Mil$)
NA 22.76 7.11
INTEL CORP 17.57 5.49
BROADCOM INC 9.11 2.85
TEXAS INSTRUMENTS INC 7.90 2.47
NVIDIA CORP 7.14 2.23
QUALCOMM INC 4.90 1.53
MICRON TECHNOLOGY INC 3.49 1.09
APPLIED MATERIALS INC 3.14 0.98
ANALOG DEVICES INC 3.00 0.94

Stock Holding % of Net Assets

As Of 1/31/2019
Total Issues 34
Avg. P/E 44.95
Avg. P/Book 4.45
Avg. EPS Growth 10.58
Avg. Market Value (Mil $) 95,629

Allocation

% of Portfolio
Large Growth 25.71
Large Value 0.00
Small Growth 0.00
Small Value 11.42
Foreign Stock 0.00
Emerging Market 19.29
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00