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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:27 PM ET

$72.87 USD

+0.60 (0.83%)

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 6.53 1
3 months 18.05 1
6 months 19.03 8
1 Year 9.13 37
3 Year 14.13 40
5 Year 12.17 44
10 Year 11.02 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 66.32
Bear Market (10/07 - 2/09) -91.85
Bull Market (2/09 - 3/21) 802.45

Load Adjusted Returns as of Jan 31, 2026

1 Year 11.55
5 Year 10.71
10 Year 8.27
Since Inception 0.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.18 6.70 9.82 2.56
2024 2.97 -6.35 25.23 6.56
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.5311.5528.689.92-30.8352.42-30.6955.40-27.2326.7733.96
% Total Return Rel to Index 0.00-6.663.66-16.32-12.6323.74-49.0923.91-22.834.9722.03
% Total Return Rel to Peer 0.00-2.612.61-1.86-13.1418.34-27.6727.13-11.0411.1415.22
% Perf Quintile vs Peer* 0.000.000.003.005.001.005.001.005.001.001.00
% Dividends 0.000.930.440.770.120.000.000.000.580.000.00
% Yield NA1.370.721.930.270.000.000.001.480.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.691.881.941.711.531.721.801.541.551.72

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