Profunds Tech Ultrasector Inv: (MF: TEPIX)
(MF) As of Jul 24, 2017 06:05 PM ET
$98.84 USD
+0.41 (0.42%)
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.
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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 |