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

(NASDAQ Mutual Funds) As of Jan 23, 2018 10:00 PM ET

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$41.45 USD

+0.05 (0.12%)

Zacks MF Rank 4-Sell       4  

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 15.82 30
3 months -0.01 85
6 months 3.82 67
1 Year 15.82 30
3 Year 8.56 3
5 Year 16.62 1
10 Year 5.93 12

* 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 Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 27.40
% Yield 0.70
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 16.76
%Turnover 12/31/2017 97.00

Risk

3 Year 5 Year 10 Year
Beta 0.24 0.54 0.77
Alpha 7.32 9.56 0.87
R Squared 0.01 0.06 0.30
Std. Dev. 19.60 20.33 21.28
Sharpe 0.52 0.92 3.00

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
Utilities 74.77
Other 25.23

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2017)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 6.60 1.24
DUKE ENERGY CORP 5.60 1.05
DOMINION RESOURCES INC VA 5.53 1.04
SOUTHERN CO/THE 4.73 0.89
EXELON CORP 3.51 0.66
AMERICAN ELECTRIC POWER 3.32 0.62
P G & E CORP 2.71 0.51
SEMPRA ENERGY 2.68 0.50
CONSOLIDATED EDISON INC 2.43 0.46

Stock Holding % of Net Assets

As Of 10/31/2017
Total Issues 52
Avg. P/E 15.93
Avg. P/Book 1.93
Avg. EPS Growth 3.69
Avg. Market Value (Mil $) 32,237

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