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Elfun Trusts: (MF: ELFNX)

(MF) As of Dec 1, 2016 06:05 PM ET

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$56.57 USD

-0.47 (-0.82%)

Zacks MF Rank [?]: 3-Hold     3    

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 Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD 3.44 46
3 months -0.86 29
6 months 5.57 9
1 Year -4.64 89
3 Year 5.68 53
5 Year 12.70 25
10 Year 7.07 23

* Annual for three years and beyond.

Zacks Premium Research for ELFNX

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 [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 34.89
% Yield 1.33
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 2,364.32
%Turnover 10/31/2016 11.00

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.17 1.04
Alpha -4.16 -2.61 0.33
R Squared 0.85 0.87 0.92
Std. Dev. 13.73 12.86 16.63
Sharpe 0.48 1.05 1.00

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
Technology 29.82
Health 18.83
Non-Durable 14.70
Finance 11.76
Other 7.23
Industrial Cyclical 6.02
Services 5.90
Retail Trade 3.62
Energy 2.12

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2016)
% of Portfolio Value (Mil$)
VISA INC 4.46 101.61
AMAZON.COM INC 4.40 100.19
PEPSICO INC 4.37 99.58
ALLERGAN PLC 4.36 99.37
CME GROUP INC 3.98 90.58
ALPHABET INC 3.70 84.18
SCHLUMBERGER LTD 3.65 83.03
MEDTRONIC PLC 3.54 80.70
AMERICAN TOWER CORP 3.39 77.25

Stock Holding % of Net Assets

As Of 6/30/2016
Total Issues 49
Avg. P/E 31.57
Avg. P/Book 4.36
Avg. EPS Growth 12.65
Avg. Market Value (Mil $) 148,497

Allocation

% of Portfolio
Large Growth 74.03
Large Value 20.48
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00