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Profunds Ultralatin America Inv: (MF: UBPIX)

(MF) As of Apr 25, 2017 06:25 PM ET

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$34.33 USD

+0.20 (0.59%)

Zacks MF Rank 1-Strong Buy 1        

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, 2017

Total Return %* Percentile Rank Objective
YTD 29.71 1
3 months 29.71 1
6 months 25.53 1
1 Year 58.06 1
3 Year -18.01 99
5 Year -21.10 99
10 Year NA NA

* 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 Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 23.26
% Yield 0.23
% SEC Yield NA
Net Assets (Mil $) 3/31/2017 37.59
%Turnover 3/31/2017 166.00

Risk

3 Year 5 Year 10 Year
Beta 2.33 2.28 NA
Alpha -25.05 -34.03 NA
R Squared 0.18 0.22 NA
Std. Dev. 56.87 50.06 NA
Sharpe -0.08 -0.22 NA

Sector / Country Weightings

As of 3/31/2017 % of Portfolio
United States 48.32
Other 32.57
Brazil 9.60
Mexico 5.95
Chile 2.02
Argentina 0.78
Peru 0.77

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2016)
% of Portfolio Value (Mil$)
BANCO ITAU HOLDING 10.71 4.01
BANCO BRADESCO SA 8.28 3.09
~AMBEV CIA 7.42 2.78
PETROLEO BRASILERIRO SA 6.47 2.42
PETROLEO BRASILEIRO S.A. 4.96 1.86
VALE SA 3.72 1.39
~AMERICA MOVIL SAB DE CV 3.55 1.33
FOMENTO ECONOMICO MEX SP 3.33 1.25
CEMEX S.A. DE C.V. 3.31 1.24

Stock Holding % of Net Assets

As Of 10/31/2016
Total Issues NA
Avg. P/E 10.72
Avg. P/Book 4.56
Avg. EPS Growth 0
Avg. Market Value (Mil $) 59,409

Allocation

% of Portfolio
Large Growth 20.30
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 44.36
Precious Metal 3.10
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00