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Communication Services Ultrasector Profund Investor Class: (MF: WCPIX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$146.35 USD
+1.10 (0.76%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.26 | 7 |
| 3 months | 18.26 | 7 |
| 6 months | 36.41 | 21 |
| 1 Year | 60.45 | 5 |
| 3 Year | 1.36 | 79 |
| 5 Year | 11.96 | 82 |
| 10 Year | 11.09 | 86 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.58 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 6.16 |
| % Turnover 3/31/2024 | 107.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.50 | 1.48 | 1.26 |
| Alpha | -10.41 | -5.98 | -1.84 |
| R Squared | 0.71 | 0.76 | 0.45 |
| Std. Dev. | 31.37 | 31.14 | 28.45 |
| Sharpe | 0.12 | 0.49 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 34.59 |
| Non-Durable | 23.23 |
| Finance | 21.62 |
| Other | 13.43 |
| Utilities | 3.72 |
| Services | 3.41 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*REPURCHASE AGREEMEN | 22.14 | 1.62 |
| META PLATFORMS INC | 21.62 | 1.58 |
| ALPHABET INC CLASS A | 10.33 | 0.76 |
| ALPHABET INC CLASS C | 8.80 | 0.65 |
| NETFLIX INC | 4.49 | 0.33 |
| COMCAST CORP | 3.99 | 0.29 |
| VERIZON COMMUNICATIONS IN | 3.99 | 0.29 |
| AT&T INC | 3.77 | 0.28 |
| WALT DISNEY CO | 3.73 | 0.27 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 22 |
| Avg. P/E | 21.15 |
| Avg. P/Book | 5.16 |
| Avg. EPS Growth | 7.71 |
| Avg. Market Value (Mil $) | 343,926 |
Allocation
| % of Portfolio | |
| Large Growth | 33.42 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 3.74 |
| Foreign Stock | 4.11 |
| Emerging Market | 13.73 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |