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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

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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.

Bull Market (9/02 - 10/07) 155.14
Bear Market (10/07 - 2/09) -50.59
Bull Market (2/09 - 3/21) 1,766.07

Load Adjusted Returns as of Jan 31, 2026

1 Year 18.06
5 Year 12.52
10 Year 17.01
Since Inception 6.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.59 16.73 8.51 1.96
2024 8.30 7.87 0.99 4.39
2023 19.90 14.79 -3.36 14.01
2022 -9.52 -23.00 -5.14 -0.65
2021 1.04 10.83 0.65 10.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.0718.0623.1951.66-34.3524.5745.0036.56-1.7430.395.12
% Total Return Rel to Index 0.00-0.15-1.8225.41-16.15-4.1026.605.072.648.60-6.81
% Total Return Rel to Peer 0.006.071.1825.53-9.489.7419.2211.352.6611.151.62
% Perf Quintile vs Peer* 0.000.000.001.004.002.001.002.003.002.002.00
% Dividends 0.000.290.330.000.000.000.000.000.000.000.00
% Yield NA0.530.710.750.000.000.000.000.000.000.00
Capital Gains ($) 0.000.590.000.000.000.920.330.180.000.110.00
Expense Ratio 0.001.471.531.521.461.481.561.521.441.491.54

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