Back to top
more

Nasdaq-100 Profund Investor Class: (MF: OTPIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:27 PM ET

$50.85 USD

+0.10 (0.20%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.08 25
3 months -1.51 50
6 months 9.33 33
1 Year 16.91 29
3 Year 26.39 25
5 Year 12.74 28
10 Year 17.99 13

* Annual for three years and beyond.

Zacks Premium Research for OTPIX

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 37.81
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 77.03
% Turnover 1/31/2026 131.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.17 1.11
Alpha 3.08 -3.24 1.16
R Squared 0.75 0.83 0.83
Std. Dev. 14.85 19.21 18.21
Sharpe 1.49 0.58 1.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 40.93
Other 36.27
Retail Trade 8.67
Non-Durable 4.01
Health 2.25
Industrial Cyclical 2.21
Finance 1.94
Utilities 1.74
Services 1.25
Consumer Durables 0.43
Energy 0.30

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 29.04 41.99
NVIDIA CORP 6.78 9.81
APPLE INC 5.53 8.00
MICROSOFT CORP 5.31 7.67
TOTAL*OTHER 4.69 6.78
BROADCOM INC 3.96 5.73
AMAZON.COM INC 3.59 5.19
TESLA INC 2.29 3.32
ALPHABET INC CLASS A 2.26 3.26

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 102
Avg. P/E 43.44
Avg. P/Book 4.19
Avg. EPS Growth 15.75
Avg. Market Value (Mil $) 734,222

Composition

% of Portfolio
Stocks 66.27
Foreign Stocks 2.52
Cash 29.04
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 4.69
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 72.68
Large Value 0.00
Small Growth 2.14
Small Value 5.08
Foreign Stock 12.28
Emerging Market 1.40
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00