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Banks Ultrasector Profund, Investor Class: (MF: BKPIX)

(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET

$59.26 USD

+2.20 (3.86%)

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 Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 23.75 10
3 months 24.89 1
6 months 31.94 1
1 Year 57.98 1
3 Year -0.97 84
5 Year 5.89 89
10 Year 7.40 59

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 66.32
Bear Market (10/07 - 2/09) -91.84
Bull Market (2/09 - 3/21) 630.31

Load Adjusted Returns as of Aug 31, 2024

1 Year 37.73
5 Year -0.57
10 Year 4.90
Since Inception -1.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 2.97 -6.35 NA NA
2023 -18.76 -5.26 3.37 38.17
2022 -11.70 -26.49 -6.13 13.52
2021 36.83 5.38 5.76 -0.06
2020 -57.79 11.75 -3.87 52.88
2019 13.09 9.53 3.59 21.10

Annual Return

20242023202220212020201920182017201620152014
% Total Return 23.759.92-30.8352.42-30.6955.40-27.2326.7733.96-1.7714.83
% Total Return Rel to Index 4.20-16.32-12.6323.74-49.0923.91-22.834.9722.03-3.161.18
% Total Return Rel to Peer 5.72-1.86-13.1418.34-27.6727.13-11.0411.1415.22-1.2910.28
% Perf Quintile vs Peer* 0.004.005.001.005.001.005.001.001.003.001.00
% Dividends 0.000.770.120.000.000.000.580.000.000.000.00
% Yield 0.001.590.270.000.000.001.480.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 2.051.941.711.531.721.801.541.551.721.761.75

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