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Health Care Ultrasector Profund Investor: (MF: HCPIX)

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

$110.74 USD

-0.28 (-0.25%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD -6.27 94
3 months -10.34 98
6 months -8.58 93
1 Year 16.85 66
3 Year 5.35 86
5 Year 2.45 73
10 Year 9.74 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 66.70
Bear Market (10/07 - 2/09) -50.76
Bull Market (2/09 - 3/21) 1,317.43

Load Adjusted Returns as of May 31, 2026

1 Year -2.11
5 Year 3.63
10 Year 10.32
Since Inception 7.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.32 NA NA NA
2025 8.66 -12.08 4.25 16.48
2024 12.18 -2.61 7.71 -16.17
2023 -6.84 3.17 -5.19 8.31
2022 -6.43 -10.73 -8.71 17.25
2021 3.70 12.67 1.45 12.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return -6.2716.02-1.36-1.30-10.5933.9216.8628.354.9632.18-6.51
% Total Return Rel to Index -17.91-2.20-26.38-27.557.605.23-1.53-3.139.3510.38-18.45
% Total Return Rel to Peer -9.33-4.64-3.97-7.07-1.1825.23-4.411.674.8410.054.26
% Perf Quintile vs Peer* 5.003.005.005.003.001.004.003.002.001.002.00
% Dividends 0.000.190.800.260.000.000.000.000.010.000.00
% Yield 0.000.160.180.180.000.000.000.000.030.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.005.810.00
Expense Ratio 1.661.761.681.731.611.731.781.581.561.581.53

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