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Mid-cap Profund, Service Class: (MF: MDPSX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$100.60 USD
-0.24 (-0.24%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.55 | 62 |
| 3 months | 8.40 | 83 |
| 6 months | 4.77 | 74 |
| 1 Year | 3.96 | 61 |
| 3 Year | 8.76 | 64 |
| 5 Year | 9.44 | 59 |
| 10 Year | 7.19 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.95 |
| Bear Market (10/07 - 2/09) | -52.08 |
| Bull Market (2/09 - 3/21) | 474.77 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 4.20 |
| 5 Year | 10.02 |
| 10 Year | 6.03 |
| Since Inception | 6.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.81 | 5.90 | NA | NA |
| 2024 | 8.68 | -3.77 | 6.09 | -0.47 |
| 2023 | 3.05 | 4.07 | -4.92 | 10.84 |
| 2022 | -5.58 | -16.03 | -3.19 | 9.91 |
| 2021 | 12.67 | 2.85 | -2.42 | 7.10 |
| 2020 | -30.14 | 23.03 | 4.05 | 23.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.55 | 10.42 | 13.02 | -15.65 | 21.12 | 10.11 | 22.25 | -13.64 | 13.03 | 17.44 | -4.80 |
| % Total Return Rel to Index | -7.23 | -14.59 | -13.22 | 2.55 | -7.55 | -8.28 | -9.23 | -9.25 | -8.76 | 5.50 | -6.19 |
| % Total Return Rel to Peer | -1.13 | -1.50 | -3.05 | 3.86 | 1.81 | -8.87 | -3.17 | -2.87 | -2.56 | 1.49 | -0.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.21 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.23 | 4.27 | 2.17 | 6.66 | 0.00 | 0.04 |
| Expense Ratio | 2.74 | 2.78 | 2.78 | 2.82 | 2.83 | 2.97 | 2.67 | 2.54 | 2.57 | 2.51 | 2.46 |
* 1 = Top 20%, 5 = Bottom 20%