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Profunds Tech Ultrasector Inv: (MF: TEPIX)

(MF) As of Apr 27, 2017 06:06 PM ET

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$89.42 USD

+0.82 (0.93%)

Zacks MF Rank 1-Strong Buy 1        

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, 2017

Total Return %* Percentile Rank Objective
YTD 19.05 1
3 months 19.05 1
6 months 20.62 1
1 Year 38.07 7
3 Year 20.86 4
5 Year 16.96 9
10 Year 11.94 6

* 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 Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 9.84
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2017 35.69
%Turnover 3/31/2017 152.00

Risk

3 Year 5 Year 10 Year
Beta 1.85 1.70 1.65
Alpha 2.33 -4.22 2.56
R Squared 0.75 0.71 0.80
Std. Dev. 22.14 20.63 28.40
Sharpe 1.06 0.93 2.00

Sector / Country Weightings

As of 3/31/2017 % 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 55.79
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 24.08
High Yield Bond 0.00