Profunds Tech Ultrasector Inv: (MF: TEPIX)
(MF) As of Sep 21, 2017 06:05 PM ET
$99.41 USD
-0.95 (-0.95%)
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 Aug 31, 2017
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 38.08 | 4 |
| 3 months | 5.63 | 40 |
| 6 months | 20.11 | 15 |
| 1 Year | 44.62 | 1 |
| 3 Year | 20.10 | 3 |
| 5 Year | 21.86 | 7 |
| 10 Year | 11.88 | 8 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 22.31 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2017 | 35.69 |
| %Turnover 8/31/2017 | 152.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -36.61 | -24.45 | 19.52 |
| Alpha | 9.80 | 17.90 | 25.04 |
| R Squared | 0.02 | 0.01 | 0.02 |
| Std. Dev. | 22.42 | 19.72 | 28.50 |
| Sharpe | 1.01 | 1.21 | 2.00 |
Sector / Country Weightings
| As of 8/31/2017 | % of Portfolio |
|---|---|
| Technology | 65.55 |
| Other | 25.91 |
| Finance | 6.15 |
| Services | 1.52 |
| Industrial Cyclical | 0.61 |
| Non-Durable | 0.14 |
| Retail Trade | 0.12 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2017) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 13.07 | 6.06 |
| MICROSOFT CORP | 9.17 | 4.26 |
| FACEBOOK INC | 6.15 | 2.85 |
| ALPHABET INC | 4.86 | 2.26 |
| ALPHABET INC | 4.73 | 2.20 |
| CISCO SYSTEMS INC | 2.96 | 1.37 |
| INTEL CORP | 2.96 | 1.37 |
| INTL BUSINESS MACHINES CO | 2.40 | 1.11 |
| ORACLE CORP | 2.34 | 1.08 |
Stock Holding % of Net Assets
| As Of | 4/30/2017 |
| Total Issues | 136 |
| Avg. P/E | 47.23 |
| Avg. P/Book | 4.55 |
| Avg. EPS Growth | 16.85 |
| Avg. Market Value (Mil $) | 356,710 |
Allocation
| % of Portfolio | |
| Large Growth | 87.19 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 2.23 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |