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Technology Ultrasector Profund, Investor Class: (MF: TEPIX)

(NASDAQ Mutual Funds) As of Jan 20, 2018 10:04 PM ET

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$119.66 USD

+0.21 (0.18%)

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 Dec 31, 2017

Total Return %* Percentile Rank Objective
YTD 55.88 3
3 months 12.52 2
6 months 24.83 2
1 Year 55.89 3
3 Year 23.56 2
5 Year 27.26 4
10 Year 12.85 5

* 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 25.04
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 76.22
%Turnover 12/31/2017 107.00

Risk

3 Year 5 Year 10 Year
Beta 1.88 1.64 1.67
Alpha 2.94 1.49 0.86
R Squared 0.69 0.65 0.80
Std. Dev. 22.65 19.33 28.20
Sharpe 1.15 1.51 1.00

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
Technology 62.87
Other 28.76
Finance 6.11
Services 1.24
Industrial Cyclical 0.61
Retail Trade 0.24
Non-Durable 0.17

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2017)
% of Portfolio Value (Mil$)
APPLE INC 12.50 7.33
MICROSOFT CORP 9.16 5.37
FACEBOOK INC 6.11 3.59
ALPHABET INC 4.42 2.59
ALPHABET INC 4.40 2.58
INTEL CORP 3.06 1.79
CISCO SYSTEMS INC 2.44 1.43
ORACLE CORP 2.20 1.29
INTL BUSINESS MACHINES CO 1.91 1.12

Stock Holding % of Net Assets

As Of 10/31/2017
Total Issues 142
Avg. P/E 47.08
Avg. P/Book 4.41
Avg. EPS Growth 16.58
Avg. Market Value (Mil $) 411,151

Allocation

% of Portfolio
Large Growth 71.83
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 17.82
High Yield Bond 0.00