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Oil & Gas Equipment & Services Ultrasector Profund - Investor Class: (MF: OEPIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$67.54 USD
+4.71 (7.50%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -26.42 | 98 |
| 3 months | 24.17 | 1 |
| 6 months | -27.47 | 98 |
| 1 Year | -48.49 | 98 |
| 3 Year | -5.98 | 97 |
| 5 Year | 12.02 | 82 |
| 10 Year | -19.10 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -80.58 |
| Bull Market (2/09 - 3/21) | -73.56 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -45.55 |
| 5 Year | 11.43 |
| 10 Year | -20.70 |
| Since Inception | -13.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.93 | -19.43 | NA | NA |
| 2024 | 14.33 | -6.39 | -16.29 | -5.08 |
| 2023 | -14.85 | 3.57 | 33.97 | -18.53 |
| 2022 | 79.46 | -26.67 | -17.56 | 73.76 |
| 2021 | 28.11 | 19.85 | -17.22 | -9.60 |
| 2020 | -85.86 | 62.36 | -24.65 | 87.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -26.42 | -14.96 | -3.75 | 88.50 | 14.89 | -67.53 | -4.45 | -58.59 | -22.68 | 47.05 | -46.55 |
| % Total Return Rel to Index | -35.01 | -39.98 | -29.99 | 106.70 | -13.78 | -85.93 | -35.94 | -54.20 | -44.48 | 35.11 | -47.94 |
| % Total Return Rel to Peer | -32.79 | -28.86 | -11.34 | 64.48 | -21.23 | -52.05 | -14.69 | -36.87 | -21.58 | 20.61 | -19.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 4.06 | 9.31 | 0.27 | 0.00 |
| % Yield | 0.00 | 0.49 | 0.41 | 0.00 | 0.00 | 0.15 | 0.00 | 2.40 | 2.22 | 0.04 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.75 | 1.69 | 1.68 | 1.65 | 1.71 | 1.86 | 2.09 | 1.60 | 1.62 | 1.78 | 1.77 |
* 1 = Top 20%, 5 = Bottom 20%