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Pharmaceuticals Ultrasector Profund Investor: (MF: PHPIX)

(NASDAQ Mutual Funds) As of Oct 27, 2026 05:44 PM ET

$40.15 USD

+0.94 (2.40%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 19.83 11
3 months -4.55 90
6 months 28.55 5
1 Year 49.86 1
3 Year 22.07 12
5 Year 9.12 10
10 Year 7.41 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 16.04
Bear Market (10/07 - 2/09) -49.79
Bull Market (2/09 - 3/21) 1,050.05

Load Adjusted Returns as of Sep 30, 2026

1 Year 49.86
5 Year 9.11
10 Year 7.41
Since Inception 3.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.79 34.69 -4.55 NA
2025 2.02 -12.70 26.97 25.06
2024 4.75 -11.28 15.61 -5.66
2023 -10.51 -0.92 -5.50 5.90
2022 -4.13 -2.37 -17.07 15.02
2021 -1.94 7.16 -2.09 13.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.8241.431.34-11.27-10.7316.9915.4619.97-14.9015.05-6.32
% Total Return Rel to Index 7.0823.21-23.67-37.527.47-11.68-2.93-11.51-10.50-6.73-18.25
% Total Return Rel to Peer 9.4220.77-1.26-17.04-1.318.30-5.81-6.70-15.02-7.064.45
% Perf Quintile vs Peer* 1.001.003.005.003.002.004.005.005.005.002.00
% Dividends 0.000.300.260.110.000.000.000.000.040.000.00
% Yield 0.710.851.021.200.000.000.000.000.190.000.00
Capital Gains ($) 0.000.000.000.000.001.230.100.000.801.100.00
Expense Ratio 1.781.781.781.781.781.781.841.861.781.751.76

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