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Profunds Ultralatin America Inv: (MF: UBPIX)

(MF) As of Jun 21, 2017 06:05 PM ET

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$28.64 USD

-0.24 (-0.83%)

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 May 31, 2017

Total Return %* Percentile Rank Objective
YTD 16.25 45
3 months -10.17 99
6 months 12.87 91
1 Year 61.93 1
3 Year -21.76 99
5 Year -17.46 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 18.80
% Yield 0.26
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 30.01
%Turnover 5/31/2017 166.00

Risk

3 Year 5 Year 10 Year
Beta -125.70 -99.93 NA
Alpha -31.48 -21.22 NA
R Squared 0.02 0.01 NA
Std. Dev. 56.95 49.01 NA
Sharpe -0.16 -0.15 NA

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
United States 56.82
Other 21.31
Brazil 13.84
Mexico 4.23
Chile 3.07
Argentina 0.73

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2017)
% of Portfolio Value (Mil$)
BANCO ITAU HOLDING 9.22 3.86
BANCO BRADESCO SA 6.93 2.91
~AMBEV CIA 5.72 2.40
PETROLEO BRASILERIRO SA 4.70 1.97
VALE SA 4.61 1.93
VALE SA SP ADR 2.96 1.24
CEMEX SAB SPONS ADR PART 2.89 1.21
GRUPO TELEVISA SA DE CV A 2.75 1.15
AMERICA MOVIL ADR SERIES 2.70 1.13

Stock Holding % of Net Assets

As Of 1/31/2017
Total Issues NA
Avg. P/E 13.40
Avg. P/Book 4.56
Avg. EPS Growth 0
Avg. Market Value (Mil $) 39,444

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.49
Emerging Market 46.47
Precious Metal 3.67
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00