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Biotechnology Ultra Sector Pro Fund, Service: (MF: BIPSX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$35.07 USD
-0.61 (-1.71%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.56 | 62 |
| 3 months | 7.56 | 62 |
| 6 months | 41.34 | 1 |
| 1 Year | 29.16 | 9 |
| 3 Year | 5.80 | 41 |
| 5 Year | 10.02 | 36 |
| 10 Year | 8.69 | 73 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.71 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 3.19 |
| % Turnover 3/31/2024 | 300.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.35 | 1.15 | 1.38 |
| Alpha | -4.50 | -3.33 | -4.62 |
| R Squared | 0.48 | 0.44 | 0.45 |
| Std. Dev. | 34.23 | 31.95 | 31.12 |
| Sharpe | 0.26 | 0.41 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Health | 60.95 |
| Other | 31.74 |
| Services | 6.12 |
| Industrial Cyclical | 0.93 |
| Technology | 0.26 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*REPURCHASE AGREEMEN | 26.24 | 27.92 |
| CYTOKINETICS INC | 2.06 | 2.19 |
| KARUNA THERAPEUTICS INC | 1.37 | 1.46 |
| SAREPTA THERAPEUTICS INC | 1.23 | 1.31 |
| TOTAL*MONEY MARKET | 1.22 | 1.30 |
| BIOHAVEN LTD | 1.21 | 1.29 |
| ARDELYX INC | 1.20 | 1.28 |
| ARROWHEAD PHARMACEUTICALS | 1.17 | 1.25 |
| MODERNA INC | 1.14 | 1.21 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 119 |
| Avg. P/E | 32.51 |
| Avg. P/Book | 5.31 |
| Avg. EPS Growth | 15.5 |
| Avg. Market Value (Mil $) | 15,612 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 61.29 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.30 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |