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Ultrabull Profund Investor Shares: (MF: ULPIX)

(NASDAQ Mutual Funds) As of Oct 19, 2018 08:15 PM ET

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$60.25 USD

-1.79 (-2.89%)

Zacks MF Rank 3-Hold     3    

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 Sep 30, 2018

Total Return %* Percentile Rank Objective
YTD 16.67 35
3 months 14.60 2
6 months 20.87 4
1 Year 31.50 4
3 Year 31.38 2
5 Year 24.12 2
10 Year 17.01 4

* Annual for three years and beyond.

Zacks Premium Research for ULPIX

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 Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 28.31
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 9/30/2018 204.82
%Turnover 9/30/2018 106.00

Risk

3 Year 5 Year 10 Year
Beta 2.05 2.04 2.03
Alpha -3.52 -3.40 -4.44
R Squared 1.00 1.00 1.00
Std. Dev. 18.87 19.47 29.27
Sharpe 1.72 1.32 1.00

Sector / Country Weightings

As of 9/30/2018 % of Portfolio
Other 24.12
Technology 22.68
Finance 15.33
Industrial Cyclical 8.83
Non-Durable 8.17
Health 5.94
Retail Trade 4.61
Energy 4.04
Utilities 2.55
Services 2.10
Consumer Durables 1.63

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2018)
% of Portfolio Value (Mil$)
Apple Inc 2.86 3.97
MICROSOFT CORP 2.46 3.41
Amazon com 2.16 3.00
FACEBOOK INC 1.41 1.96
JPMORGAN CHASE & CO 1.27 1.77
Berkshire Hathaway Inc Ne 1.27 1.76
JOHNSON & JOHNSON 1.16 1.61
EXXON MOBIL CORP 1.13 1.56
ALPHABET INC 1.06 1.48

Stock Holding % of Net Assets

As Of 4/30/2018
Total Issues 506
Avg. P/E 26.80
Avg. P/Book 4.12
Avg. EPS Growth 10.83
Avg. Market Value (Mil $) 197,330

Allocation

% of Portfolio
Large Growth 37.88
Large Value 50.37
Small Growth 0.00
Small Value 0.00
Foreign Stock 2.14
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 6.85
Foreign Bond 0.00
High Yield Bond 0.00