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Small-cap Profund, Investor Class: (MF: SLPIX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 06:52 PM ET
$126.70 USD
+1.06 (0.84%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.86 | 37 |
| 3 months | 5.39 | 26 |
| 6 months | 20.43 | 21 |
| 1 Year | 0.79 | 45 |
| 3 Year | 8.58 | 59 |
| 5 Year | 5.40 | 74 |
| 10 Year | 6.60 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 119.18 |
| Bear Market (10/07 - 2/09) | -52.52 |
| Bull Market (2/09 - 3/21) | 468.26 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.81 |
| 5 Year | 8.88 |
| 10 Year | 7.28 |
| Since Inception | 6.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.93 | 6.63 | 11.69 | NA |
| 2024 | 4.20 | -3.87 | 9.25 | -0.41 |
| 2023 | 2.13 | 4.74 | -5.61 | 13.47 |
| 2022 | -8.05 | -17.70 | -2.76 | 5.65 |
| 2021 | 12.18 | 3.76 | -4.90 | 1.59 |
| 2020 | -31.24 | 23.93 | 4.34 | 30.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.86 | 8.98 | 14.58 | -22.25 | 12.45 | 16.22 | 23.05 | -12.98 | 12.05 | 19.71 | -6.33 |
| % Total Return Rel to Index | -7.63 | -16.04 | -11.66 | -4.05 | -16.23 | -2.18 | -8.43 | -8.59 | -9.74 | 7.78 | -7.72 |
| % Total Return Rel to Peer | 2.32 | -2.94 | -1.49 | -2.74 | -6.86 | -2.77 | -2.38 | -2.20 | -3.54 | 3.76 | -1.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.78 | 1.78 | 1.78 | 1.78 | 1.81 | 2.07 | 1.77 | 1.58 | 1.76 | 1.80 | 1.76 |
* 1 = Top 20%, 5 = Bottom 20%