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Semiconductor Ultrasector Profund, Investor Class: (MF: SMPIX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$51.46 USD
-1.53 (-2.89%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.90 | 1 |
| 3 months | 62.87 | 1 |
| 6 months | 16.90 | 1 |
| 1 Year | 16.08 | 54 |
| 3 Year | 79.54 | 1 |
| 5 Year | 49.31 | 1 |
| 10 Year | 38.66 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 39.43 |
| % Yield | 0.12 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 388.92 |
| % Turnover 6/30/2025 | 206.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 2.58 | 2.31 | 2.06 |
| Alpha | 34.98 | 19.18 | 15.98 |
| R Squared | 0.59 | 0.57 | 0.58 |
| Std. Dev. | 53.24 | 49.68 | 41.91 |
| Sharpe | 1.78 | 1.27 | 1.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*REPURCHASE AGREEMEN | 35.84 | 88.18 |
| NVIDIA CORP | 24.52 | 60.31 |
| TOTAL*OTHER | 19.33 | 47.56 |
| BROADCOM INC | 8.29 | 20.39 |
| QUALCOMM INC | 1.51 | 3.71 |
| ADVANCED MICRO DEVICES IN | 1.45 | 3.57 |
| TEXAS INSTRUMENTS INC | 1.34 | 3.29 |
| APPLIED MATERIALS INC | 1.13 | 2.77 |
| ANALOG DEVICES INC | 0.89 | 2.19 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 33 |
| Avg. P/E | 44.92 |
| Avg. P/Book | 3.63 |
| Avg. EPS Growth | 14.19 |
| Avg. Market Value (Mil $) | 341,250 |
Composition
| % of Portfolio | |
| Stocks | 44.82 |
| Foreign Stocks | 0.43 |
| Cash | 35.84 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 19.33 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.79 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 24.13 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.40 |