Back to top
more

Semiconductor Ultrasector Profund, Investor Class: (MF: SMPIX)

(NASDAQ Mutual Funds) As of Jun 16, 2026 05:47 PM ET

$91.10 USD

-6.24 (-6.41%)

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

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 67.92 6
3 months 65.92 1
6 months 68.39 6
1 Year 179.67 1
3 Year 94.27 1
5 Year 56.37 1
10 Year 49.64 1

* Annual for three years and beyond.

Zacks Premium Research for SMPIX

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

NA
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 37.68
% Yield 0.06
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 783.49
% Turnover 5/31/2026 220.00

Risk

3 Year 5 Year 10 Year
Beta 3.02 2.68 2.19
Alpha 25.31 30.69 20.51
R Squared 0.62 0.61 0.58
Std. Dev. 48.30 53.15 43.71
Sharpe 2.15 1.34 1.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Other 52.91
Technology 45.27
Industrial Cyclical 1.82

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
TOTAL*OTHER 33.35 184.27
NVIDIA CORP 24.55 135.67
TOTAL*REPURCHASE AGREEMEN 19.13 105.71
BROADCOM INC 8.27 45.69
MICRON TECHNOLOGY INC 2.46 13.60
ADVANCED MICRO DEVICES IN 2.04 11.26
LAM RESEARCH CORPORATION 1.55 8.56
APPLIED MATERIALS INC 1.36 7.50
INTEL CORP 1.10 6.09

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 35
Avg. P/E 44.60
Avg. P/Book 3.50
Avg. EPS Growth 10.18
Avg. Market Value (Mil $) 593,247

Composition

% of Portfolio
Stocks 47.52
Foreign Stocks 0.30
Cash 19.13
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 33.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 45.70
Large Value 0.00
Small Growth 5.50
Small Value 0.00
Foreign Stock 0.00
Emerging Market 17.77
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00