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Large Cap Value Profund Service: (MF: LVPSX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$94.30 USD
-0.41 (-0.43%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.97 | 80 |
| 3 months | 2.38 | 91 |
| 6 months | 1.97 | 80 |
| 1 Year | 6.54 | 88 |
| 3 Year | 11.58 | 78 |
| 5 Year | 11.78 | 73 |
| 10 Year | 7.32 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.33 |
| Bull Market (2/09 - 3/21) | 430.59 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.54 |
| 5 Year | 11.77 |
| 10 Year | 7.32 |
| Since Inception | 6.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.40 | 2.38 | NA | NA |
| 2024 | 6.77 | -2.43 | 8.15 | -3.39 |
| 2023 | 4.42 | 5.78 | -4.79 | 12.74 |
| 2022 | -0.92 | -11.84 | -6.32 | 12.69 |
| 2021 | 10.03 | 4.27 | -1.34 | 7.43 |
| 2020 | -25.85 | 12.19 | 4.08 | 13.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.97 | 8.84 | 18.55 | -7.80 | 21.60 | -1.61 | 28.04 | -11.27 | 12.13 | 14.10 | -5.67 |
| % Total Return Rel to Index | -4.23 | -16.18 | -7.68 | 10.40 | -7.08 | -20.01 | -3.44 | -6.88 | -9.65 | 2.16 | -7.06 |
| % Total Return Rel to Peer | -3.16 | -10.55 | -4.44 | 11.89 | -0.45 | -21.53 | -0.38 | -4.41 | -8.54 | 6.28 | -4.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Capital Gains ($) | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.22 | 0.00 | 0.26 |
| Expense Ratio | 2.78 | 2.82 | 2.87 | 2.65 | 2.71 | 2.75 | 2.77 | 2.78 | 2.78 | 2.78 | 2.84 |
* 1 = Top 20%, 5 = Bottom 20%