Back to top
more

Bear Profund Investor Class: (MF: BRPIX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:47 PM ET

$8.50 USD

-0.04 (-0.47%)

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD -8.65 98
3 months -8.65 98
6 months -8.23 98
1 Year -18.97 99
3 Year -14.63 99
5 Year -10.14 99
10 Year -13.74 99

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) -46.10
Bear Market (10/07 - 2/09) 67.40
Bull Market (2/09 - 3/21) -95.08

Load Adjusted Returns as of May 31, 2026

1 Year -12.31
5 Year -8.68
10 Year -12.71
Since Inception -9.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.47 NA NA NA
2025 5.52 -10.30 -6.09 -1.31
2024 -7.70 -2.77 -3.58 -1.05
2023 -5.82 -6.55 5.40 -8.79
2022 3.38 16.87 4.62 -7.19
2021 -6.70 -8.52 -1.16 -10.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return -8.65-12.27-14.38-15.3917.32-24.68-25.61-23.184.03-18.03-13.33
% Total Return Rel to Index -8.88-30.49-39.41-41.6335.53-53.37-44.02-54.678.42-39.82-25.26
% Total Return Rel to Peer -8.25-24.99-33.78-38.3937.02-46.74-45.53-51.6110.89-38.71-21.15
% Perf Quintile vs Peer* 5.005.005.005.001.005.005.005.001.005.005.00
% Dividends 0.000.390.810.760.000.000.010.070.000.000.00
% Yield 0.004.103.452.740.000.000.050.250.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.781.781.861.861.641.741.861.771.591.631.54

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