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Health Care Ultrasector Profund, Service Class: (MF: HCPSX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$74.50 USD
-1.01 (-1.34%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.91 | 74 |
| 3 months | -12.28 | 97 |
| 6 months | -4.91 | 74 |
| 1 Year | -14.50 | 96 |
| 3 Year | -1.14 | 92 |
| 5 Year | 5.16 | 36 |
| 10 Year | 6.15 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 59.12 |
| Bear Market (10/07 - 2/09) | -51.45 |
| Bull Market (2/09 - 3/21) | 960.50 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -14.50 |
| 5 Year | 5.15 |
| 10 Year | 6.15 |
| Since Inception | 5.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.40 | -12.28 | NA | NA |
| 2024 | 11.90 | -2.94 | 7.53 | -16.38 |
| 2023 | -7.07 | 2.91 | -5.43 | 8.04 |
| 2022 | -6.66 | -10.96 | -8.94 | 16.97 |
| 2021 | 3.45 | 12.39 | 1.19 | 12.68 |
| 2020 | -21.21 | 21.68 | 8.00 | 11.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.91 | -2.34 | -2.29 | -11.48 | 32.58 | 15.77 | 27.16 | 3.96 | 30.85 | -7.45 | 5.39 |
| % Total Return Rel to Index | -11.11 | -27.37 | -28.54 | 6.72 | 3.90 | -2.63 | -4.32 | 8.36 | 9.05 | -19.39 | 4.00 |
| % Total Return Rel to Peer | -1.99 | -4.96 | -8.06 | -2.07 | 23.90 | -5.50 | 0.47 | 3.84 | 8.73 | 3.32 | -2.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81 | 0.00 | 0.00 |
| Expense Ratio | 2.70 | 2.68 | 2.73 | 2.61 | 2.71 | 2.74 | 2.55 | 2.55 | 2.58 | 2.53 | 2.61 |
* 1 = Top 20%, 5 = Bottom 20%