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Ultra Mid-cap Profund, Investor: (MF: UMPIX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$59.74 USD
+1.06 (1.81%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.08 | 1 |
| 3 months | 17.08 | 1 |
| 6 months | 41.91 | 1 |
| 1 Year | 36.61 | 18 |
| 3 Year | 4.29 | 77 |
| 5 Year | 11.70 | 57 |
| 10 Year | 11.55 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 268.21 |
| Bear Market (10/07 - 2/09) | -80.61 |
| Bull Market (2/09 - 3/21) | 2,139.38 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 36.61 |
| 5 Year | 11.69 |
| 10 Year | 11.55 |
| Since Inception | 9.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 17.08 | NA | NA | NA |
| 2023 | 4.87 | 7.34 | -10.32 | 21.21 |
| 2022 | -11.29 | -30.54 | -7.16 | 18.79 |
| 2021 | 26.46 | 6.13 | -4.57 | 15.07 |
| 2020 | -56.13 | 45.65 | 8.15 | 52.25 |
| 2019 | 28.90 | 4.34 | -2.11 | 12.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.08 | 22.36 | -32.05 | 47.37 | 5.21 | 48.46 | -26.36 | 29.53 | 38.51 | -8.56 | 15.65 |
| % Total Return Rel to Index | 6.52 | -3.88 | -13.84 | 18.69 | -13.18 | 16.97 | -21.97 | 7.74 | 26.58 | -9.95 | 2.01 |
| % Total Return Rel to Peer | 7.12 | -0.63 | -12.35 | 25.32 | -14.70 | 20.03 | -19.50 | 8.86 | 30.69 | -6.96 | 7.44 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 | 0.84 | 0.04 | 3.08 | 0.00 | 0.00 | 1.95 |
| Expense Ratio | 1.60 | 1.59 | 1.51 | 1.53 | 1.66 | 1.53 | 1.43 | 1.46 | 1.50 | 1.56 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%