Back to top
more

Mid-cap Value Profund, Service Class: (MF: MLPSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:49 PM ET

$93.64 USD

+0.10 (0.11%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.10 24
3 months 6.16 27
6 months 7.12 37
1 Year 10.78 70
3 Year 7.83 93
5 Year 7.07 76
10 Year 8.74 94

* Annual for three years and beyond.

Zacks Premium Research for MLPSX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 31.10
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 0.37
% Turnover 2/28/2026 988.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.00 1.15
Alpha -12.38 -5.91 -7.01
R Squared 0.55 0.69 0.75
Std. Dev. 16.76 18.19 19.89
Sharpe 0.26 0.29 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 25.72
Industrial Cyclical 15.60
Technology 14.22
Retail Trade 9.87
Utilities 7.54
Other 6.25
Non-Durable 6.20
Health 4.18
Consumer Durables 3.71
Energy 3.59
Services 3.12

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
FLEXTRONICS INTL LTD 1.61 0.03
TALEN ENERGY CORPORATION 1.26 0.03
FIDELITY NATIONAL FINANCI 0.97 0.02
ANNALY CAPITAL MANAGEMENT 0.93 0.02
NEXTPOWER INC 1.03 0.02
PERFORMANCE FOOD GROUP CO 1.04 0.02
RELIANCE INC 1.03 0.02
US FOODS HOLDING CORP 1.12 0.02
WP CAREY INC 0.99 0.02

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 294
Avg. P/E 21.43
Avg. P/Book 3.03
Avg. EPS Growth 10.92
Avg. Market Value (Mil $) 9,798

Composition

% of Portfolio
Stocks 99.87
Foreign Stocks 2.46
Cash 0.61
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.48
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 51.51
Small Growth 0.00
Small Value 39.71
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.22
Foreign Bond 0.00
High Yield Bond 0.00