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Ultra Small-cap Profund, Investor: (MF: UAPIX)
(NASDAQ Mutual Funds) As of Jun 5, 2024 08:00 PM ET
$61.11 USD
+1.76 (2.97%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.05 | 99 |
| 3 months | 0.60 | 80 |
| 6 months | 34.72 | 1 |
| 1 Year | 14.42 | 43 |
| 3 Year | -15.51 | 98 |
| 5 Year | -1.09 | 98 |
| 10 Year | 4.93 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 277.28 |
| Bear Market (10/07 - 2/09) | -82.86 |
| Bull Market (2/09 - 3/21) | 1,060.12 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 26.78 |
| 5 Year | 3.10 |
| 10 Year | 5.61 |
| Since Inception | 2.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.42 | NA | NA | NA |
| 2023 | 2.61 | 7.79 | -12.17 | 25.84 |
| 2022 | -16.44 | -33.80 | -6.91 | 9.18 |
| 2021 | 24.29 | 7.05 | -9.83 | 2.56 |
| 2020 | -57.61 | 46.57 | 8.25 | 69.30 |
| 2019 | 29.11 | 2.07 | -6.40 | 19.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.05 | 22.25 | -43.78 | 23.06 | 13.86 | 46.80 | -26.88 | 25.24 | 39.26 | -13.24 | 4.97 |
| % Total Return Rel to Index | -14.10 | -3.99 | -25.57 | -5.62 | -4.53 | 15.31 | -22.48 | 3.45 | 27.32 | -14.63 | -8.67 |
| % Total Return Rel to Peer | -8.12 | 6.17 | -24.26 | 3.74 | -5.13 | 21.37 | -16.10 | 9.65 | 23.31 | -8.51 | 2.29 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.43 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.74 | 1.67 | 1.60 | 1.62 | 1.80 | 1.60 | 1.49 | 1.50 | 1.60 | 1.66 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%