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

(NASDAQ Mutual Funds) As of Jun 22, 2018 08:15 PM ET

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$54.69 USD

-1.10 (-1.97%)

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 May 31, 2018

Total Return %* Percentile Rank Objective
YTD 16.42 9
3 months 4.20 34
6 months 14.28 23
1 Year 46.28 1
3 Year 30.56 1
5 Year 34.05 1
10 Year 14.69 7

* 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 22.28
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 5/31/2018 6.40
%Turnover 5/31/2018 32.00

Risk

3 Year 5 Year 10 Year
Beta 1.77 1.76 1.82
Alpha 12.57 11.37 1.91
R Squared 0.42 0.45 0.64
Std. Dev. 28.16 26.01 34.11
Sharpe 1.23 1.45 3.00

Sector / Country Weightings

As of 5/31/2018 % of Portfolio
Technology 74.30
Other 25.09
Industrial Cyclical 0.61

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2018)
% of Portfolio Value (Mil$)
INTEL CORP 15.95 48.30
NVIDIA CORP 10.54 31.92
TEXAS INSTRUMENTS INC 7.65 23.17
BROADCOM CORP 7.14 21.62
QUALCOMM INC 7.12 21.57
APPLIED MATERIALS INC 4.05 12.26
MICRON TECHNOLOGY INC 3.57 10.81
ANALOG DEVICES INC 2.40 7.26
LAM RESEARCH CORP 2.20 6.66

Stock Holding % of Net Assets

As Of 1/31/2018
Total Issues 33
Avg. P/E 44.97
Avg. P/Book 4.49
Avg. EPS Growth 12.26
Avg. Market Value (Mil $) 109,934

Allocation

% of Portfolio
Large Growth 64.67
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 11.71
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00