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U.s. High Relative Profitability Portfolio Institutional Class: (MF: DURPX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$26.03 USD
-0.15 (-0.57%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.05 | 52 |
| 3 months | 7.42 | 65 |
| 6 months | 5.05 | 52 |
| 1 Year | 12.23 | 54 |
| 3 Year | 18.23 | 40 |
| 5 Year | 15.22 | 31 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.23 |
| 5 Year | 15.22 |
| 10 Year | NA |
| Since Inception | 14.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.20 | 7.42 | NA | NA |
| 2024 | 10.66 | 1.91 | 6.61 | 0.19 |
| 2023 | 5.33 | 6.74 | -3.12 | 11.85 |
| 2022 | -4.35 | -13.92 | -4.65 | 12.37 |
| 2021 | 4.74 | 6.59 | -0.88 | 11.98 |
| 2020 | -17.26 | 19.66 | 9.10 | 10.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.05 | 20.49 | 21.83 | -11.79 | 23.93 | 19.26 | 33.10 | -5.11 |
| % Total Return Rel to Index | -1.14 | -4.53 | -4.40 | 6.41 | -4.74 | 0.86 | 1.61 | -0.72 |
| % Total Return Rel to Peer | -0.08 | 1.09 | -1.16 | 7.90 | 1.87 | -0.65 | 4.68 | 1.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.15 | 0.29 | 0.30 | 0.27 | 0.24 | 0.22 | 0.19 | 0.18 |
| % Yield | 0.55 | 1.13 | 1.32 | 1.50 | 1.10 | 1.26 | 1.28 | 1.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.35 | 0.39 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%