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

(NASDAQ Mutual Funds) As of Nov 10, 2025 05:45 PM ET

$37.51 USD

-0.09 (-0.24%)

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, 2025

Total Return %* Percentile Rank Objective
YTD 3.61 66
3 months 1.93 69
6 months -0.08 86
1 Year -10.19 97
3 Year 6.09 91
5 Year 4.04 83
10 Year 3.93 80

* 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) 629.63

Load Adjusted Returns as of Sep 30, 2025

1 Year -10.19
5 Year 4.04
10 Year 3.94
Since Inception 4.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.70 -1.97 1.93 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 3.610.599.57-39.1257.56-16.6239.62-10.8510.226.84-1.06
% Total Return Rel to Index -11.21-24.42-16.67-20.9228.88-35.028.13-6.46-11.56-5.08-2.45
% Total Return Rel to Peer -2.51-3.04-1.62-17.0026.20-12.6714.17-4.401.462.36-1.37
% 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%