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U.s. High Relative Profitability Portfolio Institutional Class: (MF: DURPX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:12 PM ET

$30.58 USD

+0.12 (0.39%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.50 39
3 months 0.19 51
6 months 13.57 52
1 Year 11.23 47
3 Year 18.88 47
5 Year 12.57 19
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 11.23
5 Year 12.57
10 Year NA
Since Inception 14.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.69 13.35 0.19 NA
2025 -2.20 7.42 6.67 0.65
2024 10.66 1.91 6.61 0.19
2023 5.33 6.74 -3.12 11.85
2022 -4.35 -13.92 -4.65 12.37
2021 4.74 6.59 -0.88 11.98

Annual Return

202620252024202320222021202020192018
% Total Return 10.5012.8020.4921.83-11.7923.9319.2633.10-5.11
% Total Return Rel to Index -2.23-5.41-4.53-4.406.41-4.740.861.61-0.72
% Total Return Rel to Peer 1.190.091.09-1.167.901.87-0.654.681.74
% Perf Quintile vs Peer* 3.003.003.003.002.003.003.002.003.00
% Dividends 0.190.280.290.300.270.240.220.190.18
% Yield 0.800.981.131.291.501.101.261.281.59
Capital Gains ($) 0.000.000.000.000.350.390.000.000.00
Expense Ratio 0.220.220.230.230.230.240.250.250.25

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