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Small-cap Profund, Service Class: (MF: SLPSX)
(NASDAQ Mutual Funds) As of Nov 25, 2024 08:00 PM ET
$99.20 USD
+1.42 (1.45%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -13.49 | 83 |
| 3 months | -15.52 | 79 |
| 6 months | -12.58 | 89 |
| 1 Year | -3.60 | 77 |
| 3 Year | -0.36 | 92 |
| 5 Year | 6.09 | 88 |
| 10 Year | 2.87 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 107.89 |
| Bear Market (10/07 - 2/09) | -53.10 |
| Bull Market (2/09 - 3/21) | 352.01 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -6.77 |
| 5 Year | 9.59 |
| 10 Year | 2.98 |
| Since Inception | 5.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.17 | NA | NA | NA |
| 2024 | 3.95 | -4.11 | 9.00 | -0.69 |
| 2023 | 1.88 | 4.48 | -5.84 | 13.18 |
| 2022 | -8.26 | -17.90 | -2.99 | 5.37 |
| 2021 | 11.91 | 3.48 | -5.15 | 1.32 |
| 2020 | -31.43 | 23.64 | 4.09 | 30.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -13.49 | 7.89 | 13.44 | -23.01 | 11.30 | 15.09 | 21.85 | -13.84 | 11.01 | 18.49 | -7.21 |
| % Total Return Rel to Index | -8.58 | -17.12 | -12.80 | -4.81 | -17.38 | -3.31 | -9.63 | -9.45 | -10.78 | 6.55 | -8.59 |
| % Total Return Rel to Peer | -2.81 | -4.02 | -2.63 | -3.50 | -8.01 | -3.90 | -3.57 | -3.07 | -4.58 | 2.54 | -2.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.78 | 2.78 | 2.78 | 2.78 | 2.81 | 3.07 | 2.77 | 2.58 | 2.76 | 2.80 | 2.76 |
* 1 = Top 20%, 5 = Bottom 20%