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Utilities Ultrasector Profund, Investor Class: (MF: UTPIX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$75.25 USD
+2.91 (4.02%)
Zacks MF Rank
NA
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.
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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 |