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

(NASDAQ Mutual Funds) As of Mar 1, 2021 08:00 PM ET

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$80.58 USD

+3.48 (4.51%)

Zacks MF Rank More Info

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 Jan 31, 2021

Total Return %* Percentile Rank Objective
YTD 3.26 11
3 months 35.74 4
6 months 47.63 5
1 Year 68.37 10
3 Year 28.50 11
5 Year 42.37 1
10 Year 24.08 2

* Annual for three years and beyond.

Zacks Premium Research for SMPSX

Zacks MF Rank More Info

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 35.63
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 1/31/2021 2.19
%Turnover 1/31/2021 169.00

Risk

3 Year 5 Year 10 Year
Beta 1.75 1.77 1.79
Alpha 11.59 14.20 2.48
R Squared 0.75 0.67 0.63
Std. Dev. 37.82 32.65 30.41
Sharpe 0.95 1.48 2.00

Sector / Country Weightings

As of 1/31/2021 % of Portfolio
Technology 71.66
Other 27.85
Industrial Cyclical 0.49

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2020)
% of Portfolio Value (Mil$)
NVIDIA CORP 15.13 11.14
INTEL CORP 9.21 6.78
BROADCOM INC 6.88 5.06
QUALCOMM INC 6.81 5.01
TEXAS INSTRUMENTS INC 6.48 4.77
ADVANCED MICRO DEVICES IN 4.32 3.18
MICRON TECHNOLOGY INC 2.74 2.01
APPLIED MATERIALS INC 2.65 1.95
LAM RESEARCH CORP 2.44 1.79

Stock Holding % of Net Assets

As Of 10/31/2020
Total Issues 32
Avg. P/E 46.49
Avg. P/Book 4.22
Avg. EPS Growth 14.29
Avg. Market Value (Mil $) 139,790

Allocation

% of Portfolio
Large Growth 46.43
Large Value 0.00
Small Growth 8.35
Small Value 0.00
Foreign Stock 0.52
Emerging Market 7.59
Precious Metal 3.02
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 4.17