Back to top
more

Ultra Japan Profund, Service Class: (MF: UJPSX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:41 PM ET

$53.28 USD

-0.04 (-0.08%)

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.83 3
3 months 2.96 66
6 months 68.28 1
1 Year 76.14 1
3 Year 52.26 1
5 Year 26.55 1
10 Year 19.69 1

* Annual for three years and beyond.

Zacks Premium Research for UJPSX

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
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain .00
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 0.82
% Turnover 1/31/2026 0.00

Risk

3 Year 5 Year 10 Year
Beta 1.51 1.23 1.49
Alpha 21.62 11.31 1.60
R Squared 0.28 0.33 0.43
Std. Dev. 33.09 32.41 34.11
Sharpe 1.59 0.89 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 100.00

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 74.47 23.57
TOTAL*OTHER 25.53 8.08

Stock Holding % of Net Assets

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

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 74.47
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 25.53
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.40
Large Value 0.00
Small Growth 7.15
Small Value 0.00
Foreign Stock 32.30
Emerging Market 2.58
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 15.66