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

(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET

$29.55 USD

+0.60 (2.07%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -28.22 98
3 months -28.22 98
6 months -22.83 98
1 Year -6.82 89
3 Year 27.80 1
5 Year 45.66 1
10 Year 31.54 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) 10,457.83

Load Adjusted Returns as of Mar 31, 2025

1 Year -6.82
5 Year 45.65
10 Year 31.54
Since Inception 3.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -28.22 NA NA NA
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
2020 -25.91 43.91 19.51 26.16

Annual Return

20252024202320222021202020192018201720162015
% Total Return -28.22105.74155.36-54.3175.3660.7778.00-17.8956.7442.21-5.50
% Total Return Rel to Index -23.9580.72129.11-36.1046.6842.3746.51-13.5034.9430.27-6.89
% Total Return Rel to Peer -17.8475.70107.91-17.2257.3311.3839.79-14.0322.2831.53-9.45
% Perf Quintile vs Peer* 0.000.001.005.001.002.001.005.001.001.005.00
% Dividends 0.000.060.000.000.000.000.000.060.010.010.00
% Yield 0.000.130.220.000.000.000.041.110.090.130.00
Capital Gains ($) 0.005.670.000.000.820.000.151.580.720.010.02
Expense Ratio 1.461.481.561.491.581.651.551.441.461.771.71

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