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Semiconductor Ultrasector Profund, Service Class: (MF: SMPSX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:27 PM ET
$42.80 USD
+1.44 (3.48%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 45.45 | 1 |
| 3 months | 25.04 | 4 |
| 6 months | 103.18 | 1 |
| 1 Year | 56.00 | 2 |
| 3 Year | 104.52 | 1 |
| 5 Year | 49.24 | 1 |
| 10 Year | 42.52 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.85 |
| Bear Market (10/07 - 2/09) | -74.42 |
| Bull Market (2/09 - 3/21) | 14,490.22 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 56.00 |
| 5 Year | 49.24 |
| 10 Year | 42.52 |
| Since Inception | 5.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -28.41 | 62.48 | 25.04 | NA |
| 2024 | 58.09 | 30.42 | -7.88 | 7.24 |
| 2023 | 54.05 | 34.09 | -6.18 | 30.46 |
| 2022 | -17.68 | -41.39 | -17.89 | 14.20 |
| 2021 | 12.71 | 15.16 | -3.74 | 38.95 |
| 2020 | -26.12 | 43.54 | 19.23 | 25.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 45.45 | 103.68 | 152.83 | -54.77 | 73.63 | 59.14 | 76.17 | -18.71 | 55.21 | 40.85 | -6.44 |
| % Total Return Rel to Index | 30.62 | 78.66 | 126.58 | -36.56 | 44.95 | 40.73 | 44.68 | -14.32 | 33.41 | 28.91 | -7.83 |
| % Total Return Rel to Peer | 24.29 | 73.64 | 105.37 | -17.67 | 55.60 | 9.75 | 37.95 | -14.84 | 20.75 | 30.17 | -10.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.67 | 0.00 | 0.00 | 0.82 | 0.00 | 0.15 | 1.58 | 0.72 | 0.01 | 0.02 |
| Expense Ratio | 2.46 | 2.48 | 2.56 | 2.49 | 2.58 | 2.65 | 2.55 | 2.44 | 2.46 | 2.77 | 2.71 |
* 1 = Top 20%, 5 = Bottom 20%