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Profunds Tech Ultrasector Inv: (MF: TEPIX)

(MF) As of Jun 22, 2017 06:05 PM ET

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$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.

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 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