Back to top
more

Ultralatin America Profund - Investor Cl: (MF: UBPIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:48 PM ET

$29.50 USD

+0.11 (0.37%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 47.06 1
3 months 48.15 1
6 months 88.70 1
1 Year 148.86 1
3 Year 34.77 1
5 Year 26.04 1
10 Year 11.06 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -89.82
Bull Market (2/09 - 3/21) 19.95

Load Adjusted Returns as of Feb 28, 2026

1 Year 88.05
5 Year 11.21
10 Year 6.22
Since Inception -12.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 22.27 12.97 12.01 21.53
2024 -9.64 -20.42 7.59 -22.40
2023 4.72 23.01 -11.14 34.32
2022 58.39 -36.40 -1.85 11.26
2021 -10.35 45.12 -28.52 -4.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 47.0688.05-39.9753.7510.00-10.87-50.1013.18-22.1846.5766.83
% Total Return Rel to Index 28.6155.87-44.3134.8926.48-28.24-55.54-5.24-6.0524.7768.71
% Total Return Rel to Peer 27.8558.85-44.5138.9229.72-17.31-64.83-9.15-6.1517.6564.08
% Perf Quintile vs Peer* 1.001.000.001.001.005.005.005.005.001.001.00
% Dividends 0.001.020.790.871.510.830.080.420.470.080.08
% Yield 0.004.806.624.8310.465.730.511.221.510.210.30
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.781.841.931.731.721.711.691.531.671.78

* 1 = Top 20%, 5 = Bottom 20%