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

(NASDAQ Mutual Funds) As of Jan 27, 2023 08:00 PM ET

$17.87 USD

0.00 (NA)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -11.79 27
3 months 12.37 14
6 months 7.15 13
1 Year -11.79 27
3 Year 9.25 8
5 Year 10.49 7
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 - 9/19) NA

Load Adjusted Returns as of Dec 31, 2022

1 Year -11.79
5 Year 10.48
10 Year NA
Since Inception 12.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2022 -4.35 -13.92 -4.65 12.37
2021 4.74 6.59 -0.88 11.98
2020 -17.26 19.66 9.10 10.41
2019 14.80 3.94 2.72 8.58
2018 0.12 2.66 8.87 -15.22

Annual Return

20222021202020192018
% Total Return -11.7923.9319.2633.10-5.11
% Total Return Rel to Index 6.41-4.740.861.61-0.72
% Total Return Rel to Peer 7.901.87-0.654.681.74
% Perf Quintile vs Peer* 2.003.003.002.003.00
% Dividends 0.270.240.220.190.18
% Yield 1.521.111.281.291.61
Capital Gains ($) 0.350.390.000.000.00
Expense Ratio 0.220.240.250.250.25

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