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Profunds Real Estate Ultrasector Profund Service Cl: (MF: REPSX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:01 PM ET

$42.05 USD

-0.01 (-0.02%)

Zacks MF Rank

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

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.80 37
3 months 4.33 19
6 months 11.89 46
1 Year 11.37 88
3 Year 6.58 88
5 Year -2.94 95
10 Year 1.70 98

* Annual for three years and beyond.

Zacks Premium Research for REPSX

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 16.62
% Yield 0.49
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 0.19
% Turnover 7/31/2026 2,262.00

Risk

3 Year 5 Year 10 Year
Beta 1.33 1.43 1.32
Alpha -12.83 -15.28 -13.29
R Squared 0.45 0.63 0.60
Std. Dev. 24.46 27.96 25.92
Sharpe 0.16 -0.12 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 57.21
Other 24.44
Technology 11.06
Services 2.95
Non-Durable 2.94
Industrial Cyclical 1.40

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*OTHER 16.57 1.71
TOTAL*REPURCHASE AGREEMEN 7.87 0.81
WELLTOWER INC 7.82 0.81
PROLOGIS INC 6.81 0.70
EQUINIX INC 5.49 0.57
AMERICAN TOWER CORP 4.41 0.45
DIGITAL REALTY TRUST INC 3.61 0.37
SIMON PROPERTY GROUP INC 3.48 0.36
VENTAS INC 3.30 0.34

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 31
Avg. P/E 34.99
Avg. P/Book 2.44
Avg. EPS Growth 10.78
Avg. Market Value (Mil $) 64,675

Composition

% of Portfolio
Stocks 75.56
Foreign Stocks 0.00
Cash 7.87
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 16.57
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 6.27
Small Growth 0.00
Small Value 6.47
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.46
Foreign Bond 0.00
High Yield Bond 0.00