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Pharmaceuticals Ultrasector Profund, Service Class: (MF: PHPSX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:01 PM ET

$40.67 USD

+0.37 (0.92%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 28.37 1
3 months 25.61 1
6 months 31.67 1
1 Year 98.65 2
3 Year 17.96 11
5 Year 8.21 17
10 Year 6.01 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 10.87
Bear Market (10/07 - 2/09) -50.48
Bull Market (2/09 - 3/21) 636.67

Load Adjusted Returns as of Jul 31, 2026

1 Year 97.58
5 Year 8.62
10 Year 6.34
Since Inception 3.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.97 34.35 NA NA
2025 1.75 -12.95 26.66 24.79
2024 4.45 -11.49 15.26 -5.79
2023 -10.72 -1.11 -5.75 5.64
2022 -4.41 -2.58 -17.32 14.78
2021 -2.18 6.87 -2.33 13.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 28.3740.020.39-12.10-11.6415.8514.3318.75-15.7713.89-7.22
% Total Return Rel to Index 14.7821.80-24.63-38.346.56-12.83-4.07-12.73-11.38-7.89-19.16
% Total Return Rel to Peer 16.6319.35-2.22-17.86-2.237.16-6.94-7.92-15.89-8.223.55
% Perf Quintile vs Peer* 1.001.004.005.003.002.005.005.005.005.002.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.001.230.100.000.801.100.00
Expense Ratio 2.782.782.782.782.782.782.842.862.782.752.76

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