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

(NASDAQ Mutual Funds) As of May 27, 2026 05:46 PM ET

$91.83 USD

+3.28 (3.70%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 36.31 6
3 months 25.53 6
6 months 24.02 16
1 Year 196.58 1
3 Year 98.52 1
5 Year 51.21 1
10 Year 48.26 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 - 3/21) 24,749.03

Load Adjusted Returns as of Apr 30, 2026

1 Year 104.97
5 Year 40.52
10 Year 41.97
Since Inception 6.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.23 NA NA NA
2025 -28.22 62.87 25.36 5.93
2024 58.48 30.75 -7.64 7.51
2023 54.45 34.42 -5.95 30.78
2022 -17.46 -41.25 -17.69 14.48
2021 12.99 15.44 -3.50 39.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 37.7555.25105.74155.36-54.3175.3660.7778.00-17.8956.7442.21
% Total Return Rel to Index -0.9037.0380.72129.11-36.1046.6842.3746.51-13.5034.9430.27
% Total Return Rel to Peer -0.8832.7075.70107.91-17.2257.3311.3839.79-14.0322.2831.53
% Perf Quintile vs Peer* 2.001.001.001.005.001.002.001.005.001.001.00
% Dividends 0.000.060.060.000.000.000.000.000.060.010.01
% Yield 0.090.090.130.190.000.000.000.041.110.090.13
Capital Gains ($) 0.007.165.670.000.000.820.000.151.580.720.01
Expense Ratio 1.321.461.481.561.491.581.651.551.441.461.77

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