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Semiconductor Ultrasector Profund, Service Class: (MF: SMPSX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 06:37 PM ET

$49.73 USD

-2.35 (-4.51%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 40.43 14
3 months 3.35 70
6 months 29.43 14
1 Year 66.25 14
3 Year 69.84 1
5 Year 46.69 1
10 Year 43.50 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 97.85
Bear Market (10/07 - 2/09) -74.42
Bull Market (2/09 - 3/21) 25,689.02

Load Adjusted Returns as of Jul 31, 2026

1 Year 127.80
5 Year 52.52
10 Year 48.56
Since Inception 7.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.49 82.39 NA NA
2025 -28.41 62.48 25.04 5.69
2024 58.09 30.42 -7.88 7.24
2023 54.05 34.09 -6.18 30.46
2022 -17.68 -41.39 -17.89 14.20
2021 12.71 15.16 -3.74 38.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return 40.4253.73103.68152.83-54.7773.6359.1476.17-18.7155.2140.85
% Total Return Rel to Index 62.1535.5178.66126.58-36.5644.9540.7344.68-14.3233.4128.91
% Total Return Rel to Peer 42.5631.1873.64105.37-17.6755.609.7537.95-14.8420.7530.17
% Perf Quintile vs Peer* 1.001.001.001.005.001.002.001.005.001.001.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.007.165.670.000.000.820.000.151.580.720.01
Expense Ratio 2.322.462.482.562.492.582.652.552.442.462.77

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