(NASDAQ Mutual Funds) As of Aug 30, 2021 08:00 PM ET

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$18.50 USD

+0.05 (0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jul 31, 2021

Total Return %* Percentile Rank Objective
YTD 5.20 73
3 months 0.49 39
6 months 5.52 90
1 Year 13.23 66
3 Year 7.69 80
5 Year 4.81 96
10 Year 8.57 73

* Annual for three years and beyond.

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Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds 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

Hold 3
MF Research Report

Mutual Funds Research & Tools

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Portfolio Statistics

%Unrealized Gain YTD 19.37
% Yield 3.13
% SEC Yield NA
Net Assets (Mil $) 7/31/2021 323.23
%Turnover 7/31/2021 102.00

Risk

3 Year 5 Year 10 Year
Beta 0.47 0.46 0.43
Alpha -0.76 -3.05 2.13
R Squared 0.35 0.30 0.24
Std. Dev. 14.64 12.74 11.90
Sharpe 0.52 0.36 3.00

Sector / Country Weightings

As of 7/31/2021 % of Portfolio
Utilities 88.70
Energy 4.03
Other 2.31
Technology 2.18
Industrial Cyclical 1.29
Non-Durable 0.88
Consumer Durables 0.61

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2021)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 14.64 47.56
DUKE ENERGY CORP 9.02 29.30
PPL CORP 4.16 13.52
AMERICAN WATER WORKS 4.12 13.37
DOMINION ENERGY INC 4.03 13.11
SOUTHERN CO/THE 4.03 13.08
AES CORP 4.00 13.01
DTE ENERGY CO 3.81 12.39
EVERSOURCE ENERGY 3.56 11.56

Stock Holding % of Net Assets

As Of 3/31/2021
Total Issues 48
Avg. P/E 15.87
Avg. P/Book 2.23
Avg. EPS Growth 6.4
Avg. Market Value (Mil $) 52,980

Allocation

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

Tell us about you

Find us at the office

Kajioka- Constanza street no. 39, 50889 Kuala Lumpur, Malaysia

Give us a ring

Deunte Staunton
+59 850 269 756
Mon - Fri, 10:00-14:00

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