Back to top
more

Profunds Real Estate Ultrasector Profund Service Cl: (MF: REPSX)

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$38.45 USD

-0.05 (-0.13%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 1.65 60
3 months -1.97 95
6 months 1.65 60
1 Year 10.88 28
3 Year -0.75 98
5 Year 4.04 85
10 Year 3.69 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 174.03
Bear Market (10/07 - 2/09) -85.65
Bull Market (2/09 - 3/21) 615.81

Load Adjusted Returns as of Jun 30, 2025

1 Year 10.88
5 Year 4.03
10 Year 3.70
Since Inception 4.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.70 -1.97 NA NA
2024 -2.45 -5.45 25.85 -13.32
2023 0.08 1.02 -14.60 26.90
2022 -10.56 -22.00 -16.53 4.55
2021 10.61 16.83 0.30 21.54
2020 -37.75 18.10 1.89 11.30

Annual Return

20252024202320222021202020192018201720162015
% Total Return 1.650.599.57-39.1257.56-16.6239.62-10.8510.226.84-1.06
% Total Return Rel to Index -4.55-24.42-16.67-20.9228.88-35.028.13-6.46-11.56-5.08-2.45
% Total Return Rel to Peer -1.70-3.04-1.62-17.0026.20-12.6714.17-4.401.462.36-1.37
% Perf Quintile vs Peer* 0.000.004.005.001.005.001.005.002.002.004.00
% Dividends 0.070.660.270.000.080.250.840.000.001.190.00
% Yield 0.181.661.580.000.120.561.520.000.002.920.00
Capital Gains ($) 0.000.000.001.257.570.000.000.000.000.000.00
Expense Ratio 2.782.833.102.552.812.792.622.892.682.652.74

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