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Elfun Trusts: (MF: ELFNX)

(MF) As of Mar 24, 2017 06:05 PM ET

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$57.64 USD

+0.02 (0.04%)

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 Feb 28, 2017

Total Return %* Percentile Rank Objective
YTD 8.75 8
3 months 2.85 94
6 months 2.44 95
1 Year 15.93 88
3 Year 4.99 74
5 Year 11.16 60
10 Year 7.30 33

* 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 Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 37.90
% Yield 1.28
% SEC Yield NA
Net Assets (Mil $) 2/28/2017 2,364.32
%Turnover 2/28/2017 11.00

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.13 1.03
Alpha -6.41 -3.90 -0.29
R Squared 0.75 0.79 0.90
Std. Dev. 14.06 12.95 16.77
Sharpe 0.42 0.92 2.00

Sector / Country Weightings

As of 2/28/2017 % of Portfolio
Technology 29.91
Health 16.71
Finance 15.23
Non-Durable 14.38
Services 6.14
Other 6.08
Industrial Cyclical 5.75
Retail Trade 3.48
Energy 2.32

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2016)
% of Portfolio Value (Mil$)
CME GROUP INC 4.60 107.28
VISA INC 4.58 106.89
JPMORGAN CHASE & CO 4.44 103.55
PEPSICO INC 4.31 100.44
AMAZON.COM INC 4.18 97.48
ALLERGAN PLC 4.05 94.50
ALPHABET INC 4.04 94.17
CHARLES SCHWAB CORP 3.89 90.78
SCHLUMBERGER LTD 3.78 88.15

Stock Holding % of Net Assets

As Of 12/31/2016
Total Issues 44
Avg. P/E 32.25
Avg. P/Book 4.20
Avg. EPS Growth 12.86
Avg. Market Value (Mil $) 174,992

Allocation

% of Portfolio
Large Growth 53.66
Large Value 14.48
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 18.37