Technology Ultrasector Profund, Investor Class: (MF: TEPIX)
(NASDAQ Mutual Funds) As of Apr 25, 2018 08:15 PM ET
$111.39 USD
-3.33 (-2.90%)
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 Mar 31, 2018
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.32 | 67 |
| 3 months | 4.32 | 67 |
| 6 months | 17.38 | 7 |
| 1 Year | 36.60 | 14 |
| 3 Year | 25.13 | 2 |
| 5 Year | 27.08 | 2 |
| 10 Year | 16.41 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 25.04 |
| % Yield | 0.00 |
| % SEC Yield | |
| Net Assets (Mil $) 3/31/2018 | 76.22 |
| %Turnover 3/31/2018 | 107.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.73 | 1.68 | 1.63 |
| Alpha | 6.90 | 4.63 | 2.67 |
| R Squared | 0.65 | 0.68 | 0.79 |
| Std. Dev. | 22.02 | 20.03 | 27.60 |
| Sharpe | 1.24 | 1.45 | 1.00 |
Sector / Country Weightings
| As of 3/31/2018 | % of Portfolio |
|---|---|
| Technology | 62.87 |
| Other | 28.76 |
| Finance | 6.11 |
| Services | 1.24 |
| Industrial Cyclical | 0.61 |
| Retail Trade | 0.24 |
| Non-Durable | 0.17 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2017) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 12.50 | 7.33 |
| MICROSOFT CORP | 9.16 | 5.37 |
| FACEBOOK INC | 6.11 | 3.59 |
| ALPHABET INC | 4.42 | 2.59 |
| ALPHABET INC | 4.40 | 2.58 |
| INTEL CORP | 3.06 | 1.79 |
| CISCO SYSTEMS INC | 2.44 | 1.43 |
| ORACLE CORP | 2.20 | 1.29 |
| INTL BUSINESS MACHINES CO | 1.91 | 1.12 |
Stock Holding % of Net Assets
| As Of | 10/31/2017 |
| Total Issues | 142 |
| Avg. P/E | 47.08 |
| Avg. P/Book | 4.41 |
| Avg. EPS Growth | 16.58 |
| Avg. Market Value (Mil $) | 411,151 |
Allocation
| % of Portfolio | |
| Large Growth | 87.72 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.44 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |