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Health Care Ultrasector Profund Investor: (MF: HCPIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$97.65 USD
+2.02 (2.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.66 | 1 |
| 3 months | 8.66 | 1 |
| 6 months | -8.91 | 41 |
| 1 Year | -4.45 | 54 |
| 3 Year | 0.36 | 61 |
| 5 Year | 13.38 | 1 |
| 10 Year | 9.03 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 66.70 |
| Bear Market (10/07 - 2/09) | -50.76 |
| Bull Market (2/09 - 3/21) | 1,333.11 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -4.45 |
| 5 Year | 13.38 |
| 10 Year | 9.04 |
| Since Inception | 7.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.66 | NA | NA | NA |
| 2024 | 12.18 | -2.61 | 7.71 | -16.17 |
| 2023 | -6.84 | 3.17 | -5.19 | 8.31 |
| 2022 | -6.43 | -10.73 | -8.71 | 17.25 |
| 2021 | 3.70 | 12.67 | 1.45 | 12.96 |
| 2020 | -21.01 | 21.96 | 8.26 | 12.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.66 | -1.36 | -1.30 | -10.59 | 33.92 | 16.86 | 28.35 | 4.96 | 32.18 | -6.51 | 6.43 |
| % Total Return Rel to Index | 12.93 | -26.38 | -27.55 | 7.60 | 5.23 | -1.53 | -3.13 | 9.35 | 10.38 | -18.45 | 5.04 |
| % Total Return Rel to Peer | 9.00 | -3.97 | -7.07 | -1.18 | 25.23 | -4.41 | 1.67 | 4.84 | 10.05 | 4.26 | -0.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.80 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.77 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81 | 0.00 | 0.00 |
| Expense Ratio | 1.70 | 1.68 | 1.73 | 1.61 | 1.73 | 1.78 | 1.58 | 1.56 | 1.58 | 1.53 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%