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Health Care Ultrasector Profund, Service Class: (MF: HCPSX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 06:01 PM ET

$101.94 USD

-1.63 (-1.57%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.37 50
3 months 16.58 5
6 months 5.88 48
1 Year 34.57 36
3 Year 6.15 89
5 Year 1.79 89
10 Year 9.12 49

* 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) 1,095.89

Load Adjusted Returns as of Jul 31, 2026

1 Year 23.41
5 Year 2.47
10 Year 9.59
Since Inception 6.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.55 11.68 NA NA
2025 8.40 -12.28 3.99 16.18
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.3614.89-2.34-2.29-11.4832.5815.7727.163.9630.85-7.45
% Total Return Rel to Index -8.06-3.33-27.37-28.546.723.90-2.63-4.328.369.05-19.39
% Total Return Rel to Peer -6.21-5.77-4.96-8.06-2.0723.90-5.500.473.848.733.32
% Perf Quintile vs Peer* 5.004.005.005.003.001.004.003.002.001.002.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.005.810.00
Expense Ratio 2.662.762.682.732.612.712.742.552.552.582.53

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