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Profunds Ultralatin America Inv: (MF: UBPIX)

(MF) As of Dec 14, 2017 06:05 PM ET

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$34.91 USD

-0.70 (-1.97%)

Zacks MF Rank 2-Buy   2      

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 Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 41.71 1
3 months 5.11 31
6 months 11.57 51
1 Year 9.94 97
3 Year -12.93 99
5 Year -15.18 99
10 Year -19.24 99

* Annual for three years and beyond.

Zacks Premium Research for UBPIX

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

Zacks MF Rank Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 30.51
% Yield 0.21
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 27.63
%Turnover 11/30/2017 228.00

Risk

3 Year 5 Year 10 Year
Beta 2.23 2.18 2.61
Alpha -20.48 -30.62 -22.22
R Squared 0.16 0.17 0.48
Std. Dev. 56.01 49.76 57.11
Sharpe 0.01 -0.09 4.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
United States 47.49
Other 33.56
Brazil 11.27
Mexico 5.86
Chile 1.14
Argentina 0.68

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2017)
% of Portfolio Value (Mil$)
BANCO ITAU HOLDING 10.01 3.27
BANCO BRADESCO SA 7.66 2.50
~AMBEV CIA 7.06 2.30
VALE SA 4.81 1.57
PETROLEO BRASILERIRO SA 4.52 1.48
AMERICA MOVIL ADR SERIES 4.09 1.33
FOMENTO ECONOMICO MEX SP 3.63 1.19
GRUPO TELEVISA SA DE CV A 3.52 1.15
CEMEX S.A. DE C.V. 3.40 1.11

Stock Holding % of Net Assets

As Of 7/31/2017
Total Issues NA
Avg. P/E 13.55
Avg. P/Book 4.59
Avg. EPS Growth 0
Avg. Market Value (Mil $) 55,303

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 53.74
Precious Metal 3.74
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00