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Ultra China Profund Investor Class: (MF: UGPIX)

(NASDAQ Mutual Funds) As of Apr 17, 2026 06:51 PM ET

$22.76 USD

+0.36 (1.61%)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -23.40 98
3 months -23.40 98
6 months -45.01 98
1 Year -26.60 96
3 Year -13.96 95
5 Year -36.61 98
10 Year -13.80 93

* Annual for three years and beyond.

Zacks Premium Research for UGPIX

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 29.47
% Yield 7.89
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 21.12
% Turnover 3/31/2026 254.00

Risk

3 Year 5 Year 10 Year
Beta 1.64 0.90 1.31
Alpha -19.55 -25.58 -13.66
R Squared 0.08 0.03 0.10
Std. Dev. 67.83 78.63 63.04
Sharpe 0.00 -0.24 4.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
China 74.97
United States 24.72
Singapore 0.30

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
ALIBABA GROUP HOLDING LTD 18.74 4.72
TOTAL*REPURCHASE AGREEMEN 15.72 3.96
PINDUODUO INC ADR 10.08 2.54
TOTAL*MONEY MARKET 6.52 1.64
NETEASE INC 5.63 1.42
BAIDU INC ADR CL A 5.45 1.37
BEIGENE LTD ADR 4.17 1.05
JD.COM INC ADR 3.80 0.96
XPENG INC ADR 3.61 0.91

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 53.05
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 243,798

Composition

% of Portfolio
Stocks 84.28
Foreign Stocks 75.28
Cash 29.81
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -14.08
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 10.66
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 49.87
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00