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

(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET

$31.93 USD

+0.40 (1.27%)

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 May 31, 2025

Total Return %* Percentile Rank Objective
YTD -7.16 98
3 months 5.46 7
6 months -4.50 82
1 Year 4.12 93
3 Year 49.59 1
5 Year 43.32 1
10 Year 32.24 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) 8,910.47

Load Adjusted Returns as of May 31, 2025

1 Year -7.76
5 Year 44.20
10 Year 30.23
Since Inception 2.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -28.41 NA NA NA
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
2020 -26.12 43.54 19.23 25.85

Annual Return

20252024202320222021202020192018201720162015
% Total Return -7.16103.68152.83-54.7773.6359.1476.17-18.7155.2140.85-6.44
% Total Return Rel to Index -8.2278.66126.58-36.5644.9540.7344.68-14.3233.4128.91-7.83
% Total Return Rel to Peer -7.2673.64105.37-17.6755.609.7537.95-14.8420.7530.17-10.39
% Perf Quintile vs Peer* 0.000.001.005.001.002.001.005.001.001.005.00
% 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 ($) 0.005.670.000.000.820.000.151.580.720.010.02
Expense Ratio 2.462.482.562.492.582.652.552.442.462.772.71

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