The Profit Fund

 (MUTF:PVALX)   Watch this mutual fund  
Find more results for MUTF:PVALX

Performance

Trailing returns

1 day   +0.00%  
1 week   +0.00%  
4 week
   
-0.07%  
3 month   +8.72%
   
YTD   +1.26%
   
1 year   +7.12%
   
3 years*   +5.57%
   
5 years*   +12.88%
   
*annualized
Best 3 month return+24.49%  
Worst 3 month return-30.48%  

Morningstar statistics

Morningstar category: Large Growth
  Return Risk Rating
3 years Low Below Average
5 years Below Average Below Average
10 years Below Average Below Average
Overall Below Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets6.32M 
Front load-  
Deferred load-  
Expense ratio1.35%  
Management fee-  
Fund familyProfit Funds Investment 

Asset allocation

Cash59.43%  
Stocks40.57%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$50  
12.300.00(0.00%)
Sep 27, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide investors with a high long-term total return, consistent with the preservation of capital and maintenance of liquidity. The fund normally invests at least 65% of its total assets in the common stocks of established, larger capitalization companies (that is, companies having a market capitalization exceeding $10 billion at the time of purchase). The adviser expects to invest a portion of its assets in stocks currently paying dividends, although it may buy stocks that are not paying dividends but offer prospects for growth of capital or future income.
Fund filings (PDF) »
Asset manager:
Eugene Profit (Started: Oct 31, 1997)
Advisor Company:
Profit Investment Management
Fund family reports on Morningstar »
Profit Funds Investment, 8720 Georgia Avenue Suite 808, Silver Spring, MD 20910, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* -9.38 -4.82 -3.09 -0.58
Beta* 0.94 1.02 1.05 0.96
Mean annual return 0.21 0.63 1.01 0.63
R-squared* 88.78 89.87 92.43 94.20
Standard deviation 12.96 11.67 12.84 15.19
Sharpe ratio 0.18 0.64 0.94 0.44
* Against standard index

Top 10 holdings

Security Net Assets  
Microsoft Corp (MSFT) 5.28%  
Apple Inc (AAPL) 4.16%  
Celgene Corp (CELG) 3.44%  
The Home Depot Inc (HD) 3.13%  
Starbucks Corp (SBUX) 2.92%  
Alphabet Inc A (GOOGL) 2.85%  
Cisco Systems Inc (CSCO) 2.69%  
Exxon Mobil Corp (XOM) 2.34%  
Yum Brands Inc (YUM) 2.14%  
JPMorgan Chase & Co (JPM) 2.07%