Back to top
more

Profunds Tech Ultrasector Inv: (MF: TEPIX)

(MF) As of Oct 17, 2017 06:05 PM ET

 Add to portfolio

$106.10 USD

+0.09 (0.09%)

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

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 38.53 9
3 months 10.94 8
6 months 16.36 29
1 Year 40.36 1
3 Year 20.90 14
5 Year 21.69 8
10 Year 11.34 11

* 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 22.31
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 35.69
%Turnover 9/30/2017 152.00

Risk

3 Year 5 Year 10 Year
Beta 1.88 1.69 1.68
Alpha 1.49 -1.47 1.17
R Squared 0.72 0.67 0.80
Std. Dev. 22.35 19.73 28.48
Sharpe 1.04 1.20 2.00

Sector / Country Weightings

As of 9/30/2017 % 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 87.14
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.69
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00