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Profunds Tech Ultrasector Inv: (MF: TEPIX)

(MF) As of Jul 20, 2017 06:05 PM ET

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$98.76 USD

+0.04 (0.04%)

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 Jun 30, 2017

Total Return %* Percentile Rank Objective
YTD 24.87 10
3 months 4.88 60
6 months 24.87 10
1 Year 51.98 1
3 Year 19.07 2
5 Year 21.30 7
10 Year 11.00 13

* 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 19.76
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2017 35.68
%Turnover 6/30/2017 152.00

Risk

3 Year 5 Year 10 Year
Beta 1.85 1.70 1.67
Alpha 2.17 -2.56 1.35
R Squared 0.73 0.67 0.80
Std. Dev. 22.41 19.82 28.47
Sharpe 0.96 1.18 2.00

Sector / Country Weightings

As of 6/30/2017 % of Portfolio
Technology 64.60
Other 27.20
Finance 5.68
Services 1.45
Industrial Cyclical 0.62
Retail Trade 0.31
Non-Durable 0.14

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 1/31/2017
Total Issues 137
Avg. P/E 46.13
Avg. P/Book 4.61
Avg. EPS Growth 16.87
Avg. Market Value (Mil $) 306,615

Allocation

% of Portfolio
Large Growth 85.51
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.36
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00