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Small-cap Value Profund, Investor Class: (MF: SVPIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:49 PM ET

$119.71 USD

+0.29 (0.24%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.51 40
3 months 8.34 32
6 months 11.99 30
1 Year 17.23 53
3 Year 6.72 88
5 Year 4.98 59
10 Year 8.85 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 107.24
Bear Market (10/07 - 2/09) -52.67
Bull Market (2/09 - 3/21) 534.76

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.52
5 Year 6.84
10 Year 7.61
Since Inception 7.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.37 2.05 11.02 2.91
2024 -0.73 -5.79 11.72 0.97
2023 2.46 1.42 -6.07 15.18
2022 -2.08 -13.11 -7.24 10.46
2021 23.57 4.85 -4.32 3.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.514.525.5012.43-12.8228.851.0422.16-14.059.5228.69
% Total Return Rel to Index 4.83-13.69-19.52-13.815.370.17-17.35-9.32-9.66-12.2716.75
% Total Return Rel to Peer 1.63-2.78-6.42-3.646.699.54-17.94-3.26-3.28-6.0712.74
% Perf Quintile vs Peer* 1.004.000.005.002.002.005.004.004.004.001.00
% Dividends 0.000.001.010.000.000.190.000.000.000.000.00
% Yield 0.000.000.890.000.000.170.000.000.000.000.00
Capital Gains ($) 0.000.000.000.001.370.000.000.009.000.000.00
Expense Ratio 0.001.781.821.981.681.612.021.741.751.781.81

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