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Ultra Mid-cap Profund, Investor: (MF: UMPIX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:43 PM ET

$79.87 USD

-1.31 (-1.61%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.54 1
3 months 10.60 3
6 months 15.65 7
1 Year 4.07 81
3 Year 10.49 78
5 Year 9.32 69
10 Year 14.07 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) 2,395.18

Load Adjusted Returns as of Jan 31, 2026

1 Year 3.62
5 Year 8.25
10 Year 11.86
Since Inception 8.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -13.99 9.11 9.23 1.09
2024 17.08 -8.76 11.64 -1.82
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.533.6217.0722.36-32.0547.375.2148.46-26.3629.5338.51
% Total Return Rel to Index 0.00-14.60-7.94-3.88-13.8418.69-13.1816.97-21.977.7426.58
% Total Return Rel to Peer 0.00-9.09-2.31-0.63-12.3525.32-14.7020.03-19.508.8630.69
% Perf Quintile vs Peer* 0.000.000.003.005.001.005.001.005.001.001.00
% Dividends 0.000.120.630.330.000.000.000.000.010.000.00
% Yield NA0.170.900.210.000.000.000.000.020.000.00
Capital Gains ($) 0.000.000.160.000.003.240.000.840.043.080.00
Expense Ratio 0.001.561.571.591.511.531.661.531.431.461.50

* 1 = Top 20%, 5 = Bottom 20%