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Financials Ultrasector Profund Service Class: (MF: FNPSX)

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

$34.95 USD

-0.03 (-0.09%)

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 -4.11 96
3 months 2.10 91
6 months 0.95 91
1 Year 0.90 88
3 Year 17.25 22
5 Year 15.66 27
10 Year 13.83 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 88.13
Bear Market (10/07 - 2/09) -89.01
Bull Market (2/09 - 3/21) 1,299.02

Load Adjusted Returns as of Jan 31, 2026

1 Year 15.25
5 Year 15.67
10 Year 12.79
Since Inception 3.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.77 6.06 3.29 1.37
2024 16.36 -3.79 14.25 8.92
2023 -4.60 6.22 -3.40 19.62
2022 -5.13 -24.41 -9.07 15.68
2021 17.68 12.30 1.57 8.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.1015.2539.3217.10-24.5746.01-10.8043.99-18.0526.0221.37
% Total Return Rel to Index 0.00-2.9614.30-9.14-6.3717.33-29.2012.50-13.654.239.43
% Total Return Rel to Peer 0.001.0913.245.32-6.8811.92-7.7815.72-1.8610.402.63
% Perf Quintile vs Peer* 0.000.000.002.005.001.005.001.004.001.002.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield NA0.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.700.000.002.410.000.000.000.000.00
Expense Ratio 0.002.672.802.892.722.752.842.722.662.682.76

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