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Precious Metals Ultra Sector Profund Service: (MF: PMPSX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:42 PM ET

$126.81 USD

+1.78 (1.42%)

Zacks MF Rank

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, 2026

Total Return %* Percentile Rank Objective
YTD -4.80 94
3 months 20.30 1
6 months -12.95 98
1 Year 10.84 94
3 Year 64.73 1
5 Year 26.52 30
10 Year 11.50 81

* Annual for three years and beyond.

Zacks Premium Research for PMPSX

Zacks MF Rank

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

NA
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Portfolio Statistics

% Unrealized Gain 55.75
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 4.31
% Turnover 9/30/2026 136.00

Risk

3 Year 5 Year 10 Year
Beta 0.44 0.91 0.96
Alpha 72.17 28.84 9.53
R Squared 0.01 0.06 0.07
Std. Dev. 61.89 57.44 53.89
Sharpe 1.36 0.71 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Industrial Cyclical 65.02
Other 30.80
Energy 2.14
Retail Trade 2.04

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 35.05 19.79
NEWMONT CORP 13.24 7.47
AGNICO EAGLE MINES LTD 9.78 5.52
BARRICK MINING CORP 8.14 4.60
WHEATON PRECIOUS METALS C 6.55 3.70
FRANCO NEVADA CORP 5.43 3.07
ANGLOGOLD ASHANTI LTD 4.46 2.52
GOLD FIELDS LTD 3.84 2.17
KINROSS GOLD CORP 3.64 2.06

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues 45
Avg. P/E 58.08
Avg. P/Book 3.89
Avg. EPS Growth 8.14
Avg. Market Value (Mil $) 52,928

Composition

% of Portfolio
Stocks 78.01
Foreign Stocks 58.65
Cash 36.54
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -14.54
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 58.39
Intermediate Bond 30.43
Foreign Bond 0.00
High Yield Bond 0.00