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Ultra Small-cap Profund, Investor: (MF: UAPIX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:28 PM ET

$96.68 USD

+0.72 (0.75%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.69 5
3 months 7.61 37
6 months 17.60 24
1 Year 80.37 1
3 Year 22.52 7
5 Year -0.61 91
10 Year 10.50 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 277.28
Bear Market (10/07 - 2/09) -82.85
Bull Market (2/09 - 3/21) 1,511.10

Load Adjusted Returns as of Apr 30, 2026

1 Year 40.30
5 Year -3.41
10 Year 8.83
Since Inception 3.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.78 NA NA NA
2025 -20.25 12.73 23.27 1.75
2024 6.42 -8.83 16.40 -2.24
2023 2.61 7.79 -12.17 25.84
2022 -16.44 -33.80 -6.91 9.18
2021 24.29 7.05 -9.83 2.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.6912.7710.4122.25-43.7823.0613.8646.80-26.8825.2439.26
% Total Return Rel to Index 3.54-5.44-14.61-3.99-25.57-5.62-4.5315.31-22.483.4527.32
% Total Return Rel to Peer -1.495.46-1.516.17-24.263.74-5.1321.37-16.109.6523.31
% Perf Quintile vs Peer* 4.001.003.001.005.003.003.001.005.001.001.00
% Dividends 0.000.350.710.440.000.000.000.000.040.000.00
% Yield 0.450.441.000.540.000.000.000.000.100.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.010.430.00
Expense Ratio 1.461.671.701.671.601.621.801.601.491.501.60

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