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Financials Ultrasector Profund Investor: (MF: FNPIX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 05:52 PM ET

$43.44 USD

+0.18 (0.42%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -9.79 93
3 months -6.04 93
6 months -8.52 93
1 Year -5.80 93
3 Year 17.69 8
5 Year 12.33 22
10 Year 14.82 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 97.21
Bear Market (10/07 - 2/09) -88.83
Bull Market (2/09 - 3/21) 1,566.96

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.52
5 Year 16.83
10 Year 14.02
Since Inception 4.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.12 6.30 3.57 1.64
2024 17.67 -4.94 15.26 9.08
2023 -4.35 6.51 -3.15 19.93
2022 -4.86 -24.23 -8.86 15.96
2021 17.95 12.58 1.79 9.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return -9.7916.5340.6418.33-23.8347.39-9.8346.50-17.2327.1822.69
% Total Return Rel to Index -5.46-1.6915.62-7.91-5.6318.71-28.2315.01-12.835.3910.75
% Total Return Rel to Peer -4.592.3614.566.55-6.1413.30-6.8118.23-1.0411.553.95
% Perf Quintile vs Peer* 5.002.000.001.005.001.005.001.004.001.002.00
% Dividends 0.000.000.200.070.000.000.000.460.000.000.00
% Yield 0.000.000.470.000.000.000.001.660.000.000.00
Capital Gains ($) 0.000.000.700.000.002.410.000.000.000.000.00
Expense Ratio 0.001.671.801.891.721.751.841.721.661.681.76

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