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Profunds Real Estate Ultrasector Profund Investor: (MF: REPIX)
(NASDAQ Mutual Funds) As of Nov 10, 2025 05:45 PM ET
$40.70 USD
-0.08 (-0.20%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.35 | 59 |
| 3 months | 2.19 | 64 |
| 6 months | 0.40 | 80 |
| 1 Year | -9.34 | 97 |
| 3 Year | 7.15 | 79 |
| 5 Year | 5.08 | 70 |
| 10 Year | 4.97 | 54 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 53.66 |
| % Yield | 2.24 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 3.22 |
| % Turnover 9/30/2025 | 640.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.49 | 1.51 | 1.35 |
| Alpha | -20.02 | -13.53 | -11.20 |
| R Squared | 0.56 | 0.69 | 0.62 |
| Std. Dev. | 26.73 | 28.79 | 26.42 |
| Sharpe | 0.22 | 0.22 | 4.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 55.19 |
| Other | 22.99 |
| Technology | 15.94 |
| Non-Durable | 2.61 |
| Services | 1.91 |
| Industrial Cyclical | 1.36 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*REPURCHASE AGREEMEN | 21.10 | 0.69 |
| WELLTOWER INC | 7.69 | 0.25 |
| AMERICAN TOWER CORP | 7.32 | 0.24 |
| PROLOGIS INC | 7.43 | 0.24 |
| EQUINIX INC | 5.75 | 0.19 |
| DIGITAL REALTY TRUST INC | 4.19 | 0.14 |
| REALTY INCOME CORP | 3.80 | 0.12 |
| SIMON PROPERTY GROUP INC | 3.77 | 0.12 |
| CROWN CASTLE INC | 3.43 | 0.11 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 31 |
| Avg. P/E | 37.04 |
| Avg. P/Book | 2.53 |
| Avg. EPS Growth | 8.99 |
| Avg. Market Value (Mil $) | 56,341 |
Composition
| % of Portfolio | |
| Stocks | 80.36 |
| Foreign Stocks | 0.00 |
| Cash | 21.10 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.45 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 20.50 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.23 |
| Emerging Market | 0.00 |
| Precious Metal | 0.52 |
| Intermediate Bond | 22.69 |
| Foreign Bond | 2.67 |
| High Yield Bond | 0.00 |