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Profunds Ultra Mid-cap Profund Service Class: (MF: UMPSX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:43 PM ET

$61.04 USD

-1.01 (-1.63%)

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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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.46 1
3 months 10.31 3
6 months 15.08 8
1 Year 3.01 83
3 Year 9.40 83
5 Year 8.24 75
10 Year 12.98 49

* Annual for three years and beyond.

Zacks Premium Research for UMPSX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 32.77
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 4.01
% Turnover 1/31/2026 70.00

Risk

3 Year 5 Year 10 Year
Beta 2.28 2.11 2.26
Alpha -22.99 -13.31 -12.45
R Squared 0.68 0.78 0.83
Std. Dev. 32.13 35.91 37.22
Sharpe 0.30 0.32 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 27.24
Industrial Cyclical 15.11
Finance 14.97
Technology 13.73
Retail Trade 6.77
Non-Durable 5.72
Services 4.62
Health 3.87
Utilities 3.23
Energy 2.49
Consumer Durables 2.25

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 26.69 8.42
COMFORT SYSTEMS USA 0.85 0.27
PURE STORAGE INC 0.76 0.24
CIENA CORP 0.67 0.21
CURTISS WRIGHT CORP 0.56 0.18
FLEXTRONICS INTL LTD 0.59 0.18
COHERENT CORP 0.51 0.16
TWILIO INC 0.52 0.16
UNITED THERAPEUTICS 0.50 0.16

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 401
Avg. P/E 22.54
Avg. P/Book 3.09
Avg. EPS Growth 10.4
Avg. Market Value (Mil $) 11,457

Composition

% of Portfolio
Stocks 77.68
Foreign Stocks 1.73
Cash 27.07
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -4.75
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.15
Large Value 35.98
Small Growth 12.99
Small Value 25.85
Foreign Stock 0.00
Emerging Market 2.79
Precious Metal 0.26
Intermediate Bond 9.77
Foreign Bond 0.00
High Yield Bond 0.00