Back to top
Large Cap Value Profund Investor: (MF: LVPIX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$109.14 USD
-1.05 (-0.95%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.48 | 77 |
| 3 months | 2.63 | 89 |
| 6 months | 2.48 | 77 |
| 1 Year | 7.62 | 82 |
| 3 Year | 12.71 | 70 |
| 5 Year | 12.91 | 62 |
| 10 Year | 8.41 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.76 |
| Bull Market (2/09 - 3/21) | 525.16 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.62 |
| 5 Year | 12.91 |
| 10 Year | 8.41 |
| Since Inception | 7.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.14 | 2.63 | NA | NA |
| 2024 | 7.04 | -2.19 | 8.42 | -3.15 |
| 2023 | 4.68 | 6.06 | -4.55 | 13.03 |
| 2022 | -0.67 | -11.62 | -6.08 | 12.97 |
| 2021 | 10.31 | 4.53 | -1.11 | 7.70 |
| 2020 | -25.65 | 12.45 | 4.35 | 13.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.48 | 9.93 | 19.77 | -6.85 | 22.81 | -0.60 | 29.31 | -10.38 | 13.25 | 15.28 | -4.73 |
| % Total Return Rel to Index | -3.72 | -15.08 | -6.46 | 11.34 | -5.87 | -19.00 | -2.17 | -5.98 | -8.54 | 3.34 | -6.11 |
| % Total Return Rel to Peer | -2.65 | -9.45 | -3.22 | 12.84 | 0.75 | -20.52 | 0.89 | -3.51 | -7.42 | 7.46 | -3.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 5.00 | 3.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 1.02 | 0.00 | 0.14 | 0.59 | 0.00 | 0.00 | 0.00 | 0.41 | 0.12 | 0.37 |
| % Yield | 0.00 | 0.91 | 0.97 | 0.16 | 0.64 | 0.00 | 0.00 | 0.00 | 0.60 | 0.20 | 0.70 |
| Capital Gains ($) | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.22 | 0.00 | 0.26 |
| Expense Ratio | 1.78 | 1.82 | 1.87 | 1.65 | 1.71 | 1.75 | 1.77 | 1.78 | 1.78 | 1.78 | 1.84 |
* 1 = Top 20%, 5 = Bottom 20%