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Elfun Trusts: (MF: ELFNX)

(MF) As of Oct 18, 2017 06:05 PM ET

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$64.28 USD

-0.22 (-0.34%)

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 Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 19.63 20
3 months 5.43 22
6 months 9.41 29
1 Year 11.41 91
3 Year 5.77 83
5 Year 11.23 73
10 Year 7.35 28

* 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
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Portfolio Statistics

%Unrealized Gain YTD 40.78
% Yield 1.16
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 2,593.51
%Turnover 9/30/2017 20.00

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.13 1.04
Alpha -6.05 -4.04 -0.14
R Squared 0.75 0.77 0.90
Std. Dev. 13.83 12.28 16.64
Sharpe 0.46 0.96 2.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
Technology 27.79
Health 18.89
Finance 15.96
Non-Durable 14.52
Other 6.45
Services 5.55
Industrial Cyclical 4.83
Retail Trade 3.73
Energy 2.28

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
VISA INC 4.63 120.04
ALLERGAN PLC 4.41 114.25
CME GROUP INC 4.35 112.72
PEPSICO INC 4.27 110.87
JPMORGAN CHASE & CO 4.23 109.68
CHARLES SCHWAB CORP 3.98 103.10
APPLE INC 3.83 99.37
CHARTER COMMUNICATIONS IN 3.64 94.32
AMERICAN TOWER CORP 3.47 89.98

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues 46
Avg. P/E 31.63
Avg. P/Book 4.11
Avg. EPS Growth 10.59
Avg. Market Value (Mil $) 197,928

Allocation

% of Portfolio
Large Growth 54.52
Large Value 29.74
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.60
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00