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Profunds Utilities Ultrasector Inv: (MF: UTPIX)

(MF) As of Jan 18, 2017 06:05 PM ET

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$39.39 USD

-0.08 (-0.20%)

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 Dec 31, 2016

Total Return %* Percentile Rank Objective
YTD 22.79 1
3 months -0.00 28
6 months -9.45 89
1 Year 22.79 1
3 Year 15.84 1
5 Year 13.23 1
10 Year 6.33 23

* Annual for three years and beyond.

Zacks Premium Research for UTPIX

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 7.37
% Yield 0.78
% SEC Yield NA
Net Assets (Mil $) 12/31/2016 71.26
%Turnover 12/31/2016 229.00

Risk

3 Year 5 Year 10 Year
Beta 0.35 0.40 0.77
Alpha 14.58 9.03 2.00
R Squared 0.03 0.04 0.31
Std. Dev. 21.09 19.86 21.50
Sharpe 0.86 0.77 3.00

Sector / Country Weightings

As of 12/31/2016 % of Portfolio
Utilities 71.07
Other 28.93

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2016)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 5.59 4.16
DUKE ENERGY CORP 5.57 4.14
SOUTHERN CO/THE 4.74 3.53
DOMINION RESOURCES INC VA 4.01 2.98
EXELON CORP 3.25 2.42
AMERICAN ELECTRIC POWER 3.21 2.39
P G & E CORP 3.00 2.23
SEMPRA ENERGY 2.49 1.85
PPL CORP 2.41 1.79

Stock Holding % of Net Assets

As Of 7/31/2016
Total Issues 55
Avg. P/E 16.06
Avg. P/Book 1.96
Avg. EPS Growth 3.78
Avg. Market Value (Mil $) 28,652

Allocation

% of Portfolio
Large Growth 14.49
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 2.23
Emerging Market 0.00
Precious Metal 1.54
Intermediate Bond 30.94
Foreign Bond 0.00
High Yield Bond 0.00