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Technology Ultrasector Profund, Investor Class: (MF: TEPIX)

(NASDAQ Mutual Funds) As of May 23, 2018 08:15 PM ET

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$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.

Zacks Premium Research for TEPIX

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
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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