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Nasdaq-100 Profund Investor Class: (MF: OTPIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$48.26 USD
+0.04 (0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.70 | 36 |
| 3 months | 16.73 | 43 |
| 6 months | 6.70 | 36 |
| 1 Year | 12.50 | 53 |
| 3 Year | 23.39 | 32 |
| 5 Year | 15.47 | 31 |
| 10 Year | 16.29 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 155.14 |
| Bear Market (10/07 - 2/09) | -50.58 |
| Bull Market (2/09 - 3/21) | 1,568.39 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.50 |
| 5 Year | 15.47 |
| 10 Year | 16.29 |
| Since Inception | 6.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.59 | 16.73 | NA | NA |
| 2024 | 8.30 | 7.87 | 0.99 | 4.39 |
| 2023 | 19.90 | 14.79 | -3.37 | 14.01 |
| 2022 | -9.52 | -23.00 | -5.14 | -0.65 |
| 2021 | 1.04 | 10.82 | 0.65 | 10.51 |
| 2020 | -11.00 | 29.38 | 11.95 | 12.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.70 | 23.19 | 51.66 | -34.35 | 24.57 | 45.00 | 36.56 | -1.74 | 30.39 | 5.12 | 7.44 |
| % Total Return Rel to Index | 0.49 | -1.82 | 25.41 | -16.15 | -4.10 | 26.60 | 5.07 | 2.64 | 8.60 | -6.81 | 6.06 |
| % Total Return Rel to Peer | 3.14 | 1.18 | 25.53 | -9.48 | 9.74 | 19.22 | 11.35 | 2.66 | 11.15 | 1.62 | 7.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.71 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.33 | 0.18 | 0.00 | 0.11 | 0.00 | 0.00 |
| Expense Ratio | 1.49 | 1.53 | 1.52 | 1.46 | 1.48 | 1.56 | 1.52 | 1.44 | 1.49 | 1.54 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%