Technology Ultrasector Profund, Investor Class: (MF: TEPIX)
(NASDAQ Mutual Funds) As of May 23, 2018 08:15 PM ET
$123.77 USD
-0.49 (-0.39%)
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 Apr 30, 2018
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.74 | 60 |
| 3 months | -6.26 | 80 |
| 6 months | 4.68 | 64 |
| 1 Year | 31.53 | 12 |
| 3 Year | 23.60 | 3 |
| 5 Year | 26.83 | 2 |
| 10 Year | 15.19 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 21.09 |
| % Yield | 0.00 |
| % SEC Yield | |
| Net Assets (Mil $) 4/30/2018 | 85.52 |
| %Turnover 4/30/2018 | 194.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.73 | 1.69 | 1.63 |
| Alpha | 5.95 | 4.88 | 2.33 |
| R Squared | 0.65 | 0.69 | 0.79 |
| Std. Dev. | 22.06 | 20.06 | 27.47 |
| Sharpe | 1.16 | 1.43 | 1.00 |
Sector / Country Weightings
| As of 4/30/2018 | % of Portfolio |
|---|---|
| Technology | 64.14 |
| Other | 27.16 |
| Finance | 6.07 |
| Services | 1.60 |
| Industrial Cyclical | 0.56 |
| Retail Trade | 0.24 |
| Non-Durable | 0.18 |
| Health | 0.05 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2018) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 11.67 | 10.69 |
| MICROSOFT CORP | 9.95 | 9.11 |
| FACEBOOK INC | 6.07 | 5.56 |
| ALPHABET INC | 4.85 | 4.44 |
| ALPHABET INC | 4.84 | 4.43 |
| INTEL CORP | 3.06 | 2.80 |
| CISCO SYSTEMS INC | 2.79 | 2.55 |
| ORACLE CORP | 2.13 | 1.95 |
| NVIDIA CORP | 2.04 | 1.87 |
Stock Holding % of Net Assets
| As Of | 1/31/2018 |
| Total Issues | 140 |
| Avg. P/E | 46.01 |
| Avg. P/Book | 4.47 |
| Avg. EPS Growth | 17.28 |
| Avg. Market Value (Mil $) | 440,361 |
Allocation
| % of Portfolio | |
| Large Growth | 94.09 |
| 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 |