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Profunds Tech Ultrasector Inv: (MF: TEPIX)

(MF) As of Feb 23, 2017 06:06 PM ET

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$84.50 USD

-0.37 (-0.44%)

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 Jan 31, 2017

Total Return %* Percentile Rank Objective
YTD 7.04 18
3 months 9.21 27
6 months 15.51 15
1 Year 38.21 6
3 Year 19.37 10
5 Year 18.58 7
10 Year 10.23 21

* 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
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 9.84
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 1/31/2017 10.27
%Turnover 1/31/2017 151.00

Risk

3 Year 5 Year 10 Year
Beta 1.84 1.73 1.65
Alpha 0.30 -4.43 1.84
R Squared 0.76 0.72 0.80
Std. Dev. 22.11 21.04 28.39
Sharpe 0.99 1.00 2.00

Sector / Country Weightings

As of 1/31/2017 % of Portfolio
Technology 64.17
Other 27.13
Finance 6.01
Services 1.42
Industrial Cyclical 0.67
Retail Trade 0.40
Non-Durable 0.15
Health 0.05

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2016)
% of Portfolio Value (Mil$)
APPLE INC 12.06 7.09
MICROSOFT CORP 9.21 5.42
ALPHABET INC 9.18 5.40
FACEBOOK INC 6.01 3.54
INTEL CORP 3.25 1.91
CISCO SYSTEMS INC 3.04 1.79
INTL BUSINESS MACHINES CO 2.65 1.56
ORACLE CORP 2.28 1.34
QUALCOMM INC 1.99 1.17

Stock Holding % of Net Assets

As Of 10/31/2016
Total Issues 139
Avg. P/E 46.39
Avg. P/Book 4.65
Avg. EPS Growth 17.47
Avg. Market Value (Mil $) 294,076

Allocation

% of Portfolio
Large Growth 61.12
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 21.56
High Yield Bond 0.00