FNPSX
IndexFINANCIALS ULTRASECTOR PROFUND
Category: US Equity (9,528 funds)
Expense Ratio
2.78%
Annual Cost per $10K
$278.00
30-Year Fee Drag per $10K
$41,566
at 7% annual return
Fund Type
Mutual Fund
Index
Trailing 12-Month
+13.93%
Asset Allocation
US Equity
81%Intl Equity
3%Cash
16%Fee Comparison
FNPSX
2.78%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%162% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+76.88%3Y
Compare to
Fee Impact Calculator
$
%
FNPSX at 2.78%$172,783
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$207,829
Cost vs index fund−$204,641
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| FNPSX | FINANCIALS ULTRASECTOR PROFUND | 2.78% |
| RICAX | Investment Co of America | 1.36% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| DIAMX | DIAMOND HILL LONG SHORT FUND | 1.94% |
| RRMGX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.29% |
| MEGBX | MFS Growth Fund | 1.58% |
| FRDTX | Franklin Rising Dividends Fund | 1.58% |
| FNICX | Fidelity Advisor New Insights Fund | 1.65% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| JDVFX | Disciplined Value Fund | 1.71% |
| FDYNX | Franklin Dynatech Fund | 1.57% |
| QLD | ProShares Ultra QQQ | 0.95% |
| WAYEX | WAYCROSS MANAGED RISK EQUITY FUND | 2.31% |
| FHCLX | Select Health Care Portfolio | — |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| HFSAX | Hundredfold Select Alternative Fund | 2.94% |
| WFPCX | Allspring Special Mid Cap Value Fund | 1.87% |
| HDGCX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.74% |
| PMAQX | MidCap Fund | 1.46% |
| MCBVX | MFS Mid Cap Value Fund | 1.74% |
| MLABX | NYLI Winslow Large Cap Growth Fund | 1.86% |
| TQQQ | ProShares UltraPro QQQ | 0.84% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| RTLCX | Tax-Managed U.S. Large Cap Fund | 1.91% |
| JGLYX | JPMorgan Small Cap Growth Fund | 1.24% |
| HRSIX | Hood River Small-Cap Growth Fund | 1.07% |
| FINHX | Fidelity Equity-Income Fund | — |
| FRGSX | Franklin Growth Fund | 1.54% |
| CRIHX | CRM LONG/SHORT OPPORTUNITIES$1M min | 1.87% |
| SLCCX | ClearBridge Large Cap Growth Fund | 1.72% |
| ECASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 1.87% |
| RRFDX | T. Rowe Price Equity Income Fund | 1.25% |
| TAMVX | T. Rowe Price Mid-Cap Value Fund, Inc. | 1.10% |
| GNNDX | Gotham Index Plus Fund | 1.40% |
| CSECX | Calvert Equity Fund | 1.65% |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| EPGCX | Fidelity Advisor Equity Growth Fund | 1.67% |
| PASVX | T. Rowe Price Small-Cap Value Fund, Inc. | 1.16% |
| MCVSX | Victory Integrity Small-Cap Value Fund | 1.43% |
| SVARX | Spectrum Low Volatility Fund | 2.81% |
| TEMTX | Franklin Mutual Shares Fund | 1.75% |
| DHMAX | DIAMOND HILL SMALL-MID CAP FUND | 1.21% |
| BPTUX | Baron Partners Fund | 1.99% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| PATRX | PIMCO All Asset Fund | 2.56% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| MFRBX | MFS Research Fund | 1.52% |
| TQAAX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 1.07% |
| SAPCX | ClearBridge Appreciation Fund | 1.65% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| DCCCX | Macquarie Small Cap Core Fund | 1.81% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| HCACX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.85% |
| TFAQX | TFA Quantitative Fund$1M min | 2.71% |
| ATCAX | Anchor Risk Managed Income Strategies Fund | 2.93% |
| FRETX | Franklin Equity Income Fund | 1.58% |
| LMMRX | ClearBridge Dividend Strategy Fund | 1.35% |
| JHLVX | Fundamental Large Cap Core Fund | 1.77% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| JCLBX | Multimanager Lifestyle Balanced Portfolio | 2.02% |
| HGOCX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.86% |
| ALVCX | American Beacon Large Cap Value Fund | 1.73% |
| CSMFX | Carillon Scout Mid Cap Fund | 2.00% |
| TFAFX | Tactical Growth Allocation Fund$1M min | 2.64% |
| LSOFX | LS OPPORTUNITY FUND$1M min | 2.69% |
| HFMRX | THE HARTFORD MIDCAP FUND | 1.45% |
| SMVLX | Smead Value Fund | 1.22% |
| FTCHX | Invesco Technology Fund | 1.76% |
| PCEF | Invesco CEF Income Composite ETF | 2.71% |
| FIAPX | Fidelity Equity Dividend Income Fund | 1.58% |
| DEVCX | Macquarie Small Cap Value Fund | 1.85% |
| RSECX | U.S. Strategic Equity Fund | 1.85% |
| GTECX | Gateway Fund | 1.70% |
| LAFCX | LORD ABBETT AFFILIATED FUND INC | 1.44% |
| VVICX | Voya VACS Index Series SC Portfolio | — |
| AVPAX | American Beacon Small Cap Value Fund | 1.15% |
| GENIX | Gotham Enhanced Return Fund$1M min | 1.50% |
| LAMCX | Lord Abbett Dividend Growth Fund | 1.64% |
| FKACX | Franklin Growth Opportunities Fund | 1.69% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| CPATX | Counterpoint Tactical Income Fund | 2.25% |
| LGLQX | Lord Abbett Growth Leaders Fund | 1.25% |
| VLNPX | Voya Small Cap Growth Fund | 2.01% |
| MRFOX | MARSHFIELD CONCENTRATED OPPORTUNITY FUND | 1.02% |
| HQIRX | THE HARTFORD EQUITY INCOME FUND | 1.36% |
| PCUFX | PGIM Jennison Utility Fund | 1.61% |
| ARANX | Horizon Active Risk Assist Fund | 1.32% |
| SCSMX | ClearBridge Small Cap Growth Fund | 1.98% |
| ASPCX | ALGER SPECTRA FUND | 2.25% |
| ABCSX | AB Discovery Value Fund | 1.84% |
| PJARX | SmallCap Value Fund II | 0.94% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| CEFZ | RiverNorth Active Income ETF | — |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| WWNPX | Kinetics Paradigm Fund Feeder 1 | 1.64% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.91% |
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