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

(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET

$329.96 USD

+18.79 (6.04%)

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 Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 88.27 1
3 months 3.24 84
6 months 31.79 1
1 Year 114.57 1
3 Year 41.57 1
5 Year 52.41 1
10 Year 35.49 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) 10,646.05

Load Adjusted Returns as of Aug 31, 2024

1 Year 154.86
5 Year 56.22
10 Year 37.89
Since Inception 5.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 58.48 30.75 NA NA
2023 54.45 34.42 -5.95 30.78
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

Annual Return

20242023202220212020201920182017201620152014
% Total Return 88.27155.36-54.3175.3660.7778.00-17.8956.7542.22-5.4954.47
% Total Return Rel to Index 68.72129.11-36.1046.6742.3746.51-13.5034.9530.29-6.8840.83
% Total Return Rel to Peer 68.97107.91-17.2257.3311.3839.79-14.0322.3031.55-9.4444.04
% Perf Quintile vs Peer* 0.001.005.001.002.001.005.001.001.005.001.00
% Dividends 0.000.000.000.000.000.020.530.060.050.000.00
% Yield 0.000.000.000.000.000.031.110.090.130.000.00
Capital Gains ($) 0.000.000.006.620.001.2612.645.770.130.190.00
Expense Ratio 1.541.561.491.581.651.551.441.461.771.711.73

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