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Oil & Gas Equipment & Services Ultrasector Profund - Investor Class: (MF: OEPIX)

(NASDAQ Mutual Funds) As of Aug 6, 2026 05:37 PM ET

$133.76 USD

+3.93 (3.03%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 56.11 1
3 months -6.73 73
6 months 56.11 1
1 Year 123.50 1
3 Year 12.44 74
5 Year 12.08 75
10 Year -10.57 97

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -80.58
Bull Market (2/09 - 3/21) -38.53

Load Adjusted Returns as of Jun 30, 2026

1 Year 123.50
5 Year 12.07
10 Year -10.57
Since Inception -9.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 67.38 -6.73 NA NA
2025 -14.93 -19.43 20.42 18.88
2024 14.33 -6.39 -16.29 -5.08
2023 -14.85 3.57 33.97 -18.53
2022 79.46 -26.67 -17.56 73.76
2021 28.11 19.85 -17.22 -9.60

Annual Return

20262025202420232022202120202019201820172016
% Total Return 56.11-1.88-14.96-3.7588.5014.89-67.53-4.45-58.59-22.6847.05
% Total Return Rel to Index 63.11-20.10-39.98-29.99106.70-13.78-85.93-35.94-54.20-44.4835.11
% Total Return Rel to Peer 52.68-16.66-28.86-11.3464.48-21.23-52.05-14.69-36.87-21.5820.61
% Perf Quintile vs Peer* 1.005.005.005.001.005.005.005.005.005.001.00
% Dividends 0.000.730.450.000.000.000.070.004.069.310.27
% Yield 0.000.810.490.670.000.000.150.002.402.220.04
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.501.741.691.681.651.711.862.091.601.621.78

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