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

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:42 PM ET

$219.62 USD

+5.23 (2.44%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.42 1
3 months 51.35 1
6 months 131.74 1
1 Year 247.45 1
3 Year 55.38 1
5 Year 25.06 17
10 Year 23.80 6

* 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 46.25
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 7.36
% Turnover 1/31/2026 229.00

Risk

3 Year 5 Year 10 Year
Beta 0.59 0.77 0.85
Alpha 52.32 24.05 23.69
R Squared 0.02 0.05 0.05
Std. Dev. 50.21 49.46 55.01
Sharpe 1.32 0.72 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Industrial Cyclical 66.75
Other 28.62
Retail Trade 2.58
Energy 2.05

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 22.36 15.37
NEWMONT CORP 12.90 8.86
AGNICO EAGLE MINES LTD 11.73 8.06
BARRICK MINING CORP 8.12 5.58
WHEATON PRECIOUS METALS C 6.35 4.37
FRANCO NEVADA CORP 5.22 3.58
GOLD FIELDS LTD ADR 4.99 3.43
ANGLOGOLD ASHANTI LTD 4.18 2.87
KINROSS GOLD CORP 4.10 2.81

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 36
Avg. P/E 57.31
Avg. P/Book 3.81
Avg. EPS Growth 7.7
Avg. Market Value (Mil $) 49,465

Composition

% of Portfolio
Stocks 80.10
Foreign Stocks 61.27
Cash 22.36
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -2.46
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 69.86
Intermediate Bond 0.00
Foreign Bond 27.33
High Yield Bond 0.00