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

(NASDAQ Mutual Funds) As of Apr 25, 2018 08:15 PM ET

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$47.13 USD

-0.60 (-1.26%)

Zacks MF Rank 1-Strong Buy 1        

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 Mar 31, 2018

Total Return %* Percentile Rank Objective
YTD 8.38 9
3 months 8.38 9
6 months 24.49 1
1 Year 51.06 1
3 Year 32.08 1
5 Year 34.66 1
10 Year 16.11 4

* 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 Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 19.41
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 3/31/2018 4.15
%Turnover 3/31/2018 27.00

Risk

3 Year 5 Year 10 Year
Beta 1.71 1.72 1.82
Alpha 14.55 11.57 2.54
R Squared 0.42 0.47 0.65
Std. Dev. 27.18 24.85 33.86
Sharpe 1.32 1.54 3.00

Sector / Country Weightings

As of 3/31/2018 % of Portfolio
Technology 69.52
Other 29.82
Industrial Cyclical 0.66

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2017)
% of Portfolio Value (Mil$)
INTEL CORP 15.17 41.64
NVIDIA CORP 8.80 24.16
BROADCOM CORP 7.61 20.90
TEXAS INSTRUMENTS INC 6.79 18.62
QUALCOMM INC 5.35 14.68
APPLIED MATERIALS INC 4.27 11.73
MICRON TECHNOLOGY INC 3.50 9.61
LAM RESEARCH CORP 2.43 6.66
ANALOG DEVICES INC 2.38 6.52

Stock Holding % of Net Assets

As Of 10/31/2017
Total Issues 33
Avg. P/E 44.71
Avg. P/Book 4.44
Avg. EPS Growth 11.14
Avg. Market Value (Mil $) 98,167

Allocation

% of Portfolio
Large Growth 79.31
Large Value 0.00
Small Growth 0.00
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