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Profunds Semicond Ultrasector Svc: (MF: SMPSX)

(MF) As of Nov 22, 2017 06:06 PM ET

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$56.97 USD

-0.50 (-0.87%)

Zacks MF Rank 2-Buy   2      

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 Oct 31, 2017

Total Return %* Percentile Rank Objective
YTD 56.80 1
3 months 29.54 1
6 months 42.80 1
1 Year 75.17 1
3 Year 32.42 1
5 Year 38.25 1
10 Year 10.89 22

* 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 Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 14.01
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2017 4.15
%Turnover 10/31/2017 27.00

Risk

3 Year 5 Year 10 Year
Beta -61.50 -39.99 40.20
Alpha 10.21 29.38 34.37
R Squared 0.05 0.02 0.04
Std. Dev. 28.65 24.56 34.87
Sharpe 1.30 1.71 3.00

Sector / Country Weightings

As of 10/31/2017 % of Portfolio
Technology 72.27
Other 27.39
Industrial Cyclical 0.34

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2017)
% of Portfolio Value (Mil$)
INTEL CORP 14.92 27.02
BROADCOM CORP 8.84 16.02
NVIDIA CORP 8.65 15.66
TEXAS INSTRUMENTS INC 7.25 13.13
QUALCOMM INC 7.02 12.71
APPLIED MATERIALS INC 4.25 7.70
MICRON TECHNOLOGY INC 2.61 4.74
ANALOG DEVICES INC 2.60 4.71
LAM RESEARCH CORP 2.28 4.13

Stock Holding % of Net Assets

As Of 7/31/2017
Total Issues 30
Avg. P/E 45.31
Avg. P/Book 4.57
Avg. EPS Growth 12.42
Avg. Market Value (Mil $) 79,530

Allocation

% of Portfolio
Large Growth 59.45
Large Value 0.00
Small Growth 12.16
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