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

(NASDAQ Mutual Funds) As of Mar 20, 2023 08:00 PM ET

$101.67 USD

+1.35 (1.35%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2023

Total Return %* Percentile Rank Objective
YTD 31.12 1
3 months 10.88 3
6 months 18.28 3
1 Year -25.22 89
3 Year 23.35 3
5 Year 17.14 4
10 Year 27.24 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 108.21
Bear Market (10/07 - 2/09) -74.08
Bull Market (2/09 - 9/19) 4,792.24

Load Adjusted Returns as of Feb 28, 2023

1 Year -54.31
5 Year 13.48
10 Year 25.14
Since Inception -1.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2022 -17.46 -41.25 -17.69 14.49
2021 12.99 15.44 -3.50 39.30
2020 -25.91 43.91 19.51 26.16
2019 29.82 0.44 7.31 27.21
2018 8.67 -2.14 3.52 -25.42

Annual Return

20232022202120202019201820172016201520142013
% Total Return 31.12-54.3175.3660.7778.00-17.8956.7542.22-5.4954.4753.77
% Total Return Rel to Index 27.44-36.1046.6742.3746.51-13.5034.9530.29-6.8840.8321.38
% Total Return Rel to Peer 20.51-17.2257.3311.3839.79-14.0322.3031.55-9.4444.0419.27
% Perf Quintile vs Peer* 1.005.001.002.001.005.001.001.005.001.001.00
% Dividends 0.000.000.000.000.020.530.060.050.000.000.02
% Yield 0.000.000.000.000.031.110.090.130.000.000.13
Capital Gains ($) 0.000.006.620.001.2612.645.770.130.190.000.00
Expense Ratio 0.001.491.581.651.551.441.461.771.711.731.76

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