Profunds Tech Ultrasector Inv: (MF: TEPIX)
(MF) As of Jun 22, 2017 06:05 PM ET
$94.69 USD
+0.29 (0.31%)
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 May 31, 2017
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.71 | 1 |
| 3 months | 13.70 | 14 |
| 6 months | 33.06 | 1 |
| 1 Year | 52.86 | 2 |
| 3 Year | 22.67 | 6 |
| 5 Year | 23.29 | 7 |
| 10 Year | 11.59 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 19.76 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2017 | 35.69 |
| %Turnover 5/31/2017 | 152.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -52.63 | -41.41 | 1.76 |
| Alpha | 11.58 | 17.46 | 16.92 |
| R Squared | 0.03 | 0.02 | 0.01 |
| Std. Dev. | 22.16 | 19.63 | 28.45 |
| Sharpe | 1.14 | 1.29 | 2.00 |
Sector / Country Weightings
| As of 5/31/2017 | % of Portfolio |
|---|---|
| Technology | 64.60 |
| Other | 27.20 |
| Finance | 5.68 |
| Services | 1.45 |
| Industrial Cyclical | 0.62 |
| Retail Trade | 0.31 |
| Non-Durable | 0.14 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2017) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 12.05 | 4.41 |
| MICROSOFT CORP | 9.36 | 3.43 |
| ALPHABET INC | 8.93 | 3.27 |
| FACEBOOK INC | 5.68 | 2.08 |
| INTEL CORP | 3.25 | 1.19 |
| CISCO SYSTEMS INC | 2.87 | 1.05 |
| INTL BUSINESS MACHINES CO | 2.81 | 1.03 |
| ORACLE CORP | 2.24 | 0.82 |
| BROADCOM CORP | 1.48 | 0.54 |
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 | 76.42 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 5.78 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |