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Profunds Utilities Ultrasector Inv: (MF: UTPIX)

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

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$46.65 USD

-0.08 (-0.17%)

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 Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 15.84 24
3 months 3.84 33
6 months 6.54 32
1 Year 15.84 2
3 Year 15.35 1
5 Year 15.56 1
10 Year 6.82 11

* 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 Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 13.87
% Yield 0.67
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 16.72
%Turnover 9/30/2017 30.00

Risk

3 Year 5 Year 10 Year
Beta 0.25 0.52 0.76
Alpha 14.17 9.63 2.49
R Squared 0.02 0.06 0.30
Std. Dev. 19.75 19.92 21.14
Sharpe 0.87 0.88 3.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
Utilities 71.58
Other 28.42

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2017)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 5.94 1.84
DUKE ENERGY CORP 5.49 1.70
SOUTHERN CO/THE 4.69 1.45
DOMINION RESOURCES INC VA 4.62 1.43
P G & E CORP 3.23 1.00
AMERICAN ELECTRIC POWER 3.17 0.98
EXELON CORP 3.05 0.94
SEMPRA ENERGY 2.69 0.83
EDISON INTL 2.48 0.77

Stock Holding % of Net Assets

As Of 4/30/2017
Total Issues 52
Avg. P/E 16.03
Avg. P/Book 1.95
Avg. EPS Growth 3.77
Avg. Market Value (Mil $) 29,420

Allocation

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