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Utilities Ultrasector Profund, Investor Class: (MF: UTPIX)

(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET

$73.83 USD

-0.10 (-0.14%)

Zacks MF Rank

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 Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 30.35 1
3 months 7.22 23
6 months 35.59 1
1 Year 32.39 1
3 Year 5.29 42
5 Year 5.00 74
10 Year 9.36 1

* Annual for three years and beyond.

Zacks Premium Research for UTPIX

Zacks MF Rank

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

NA
MF Research Report

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Portfolio Statistics

% Unrealized Gain 45.62
% Yield 1.33
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 6.30
% Turnover 8/31/2024 92.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 0.91 0.72
Alpha -1.90 -6.47 1.42
R Squared 0.45 0.37 0.24
Std. Dev. 26.85 26.77 22.78
Sharpe 0.20 0.24 3.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Utilities 73.41
Other 26.59

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2024)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 30.30 2.36
NEXTERA ENERGY INC 10.23 0.80
SOUTHERN CO/THE 5.97 0.46
DUKE ENERGY CORP 5.64 0.44
CONSTELLATION ENERGY CORP 4.42 0.34
AMERICAN ELECTRIC POWER C 3.37 0.26
SEMPRA 3.36 0.26
DOMINION ENERGY INC 3.17 0.25
EXELON CORP 2.78 0.22

Stock Holding % of Net Assets

As Of 4/30/2024
Total Issues 30
Avg. P/E 15.65
Avg. P/Book 1.95
Avg. EPS Growth 3.48
Avg. Market Value (Mil $) 53,677

Allocation

% of Portfolio
Large Growth 0.00
Large Value 4.59
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.93
Emerging Market 0.00
Precious Metal 1.86
Intermediate Bond 12.64
Foreign Bond 0.00
High Yield Bond 12.04