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

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$15.25 USD

-0.14 (-0.91%)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 38.13 1
3 months 12.97 35
6 months 38.13 1
1 Year 15.32 63
3 Year 11.66 69
5 Year 17.62 1
10 Year -4.61 99

* 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) -34.17

Load Adjusted Returns as of Jun 30, 2025

1 Year 15.32
5 Year 17.62
10 Year -4.62
Since Inception -14.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 22.27 12.97 NA NA
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
2020 -78.30 27.68 -8.57 97.02

Annual Return

20252024202320222021202020192018201720162015
% Total Return 38.13-39.9753.7510.00-10.87-50.1013.18-22.1846.5766.83-61.76
% Total Return Rel to Index 18.19-44.3134.8926.48-28.24-55.54-5.24-6.0524.7768.71-58.48
% Total Return Rel to Peer 20.23-44.5138.9229.72-17.31-64.83-9.15-6.1517.6564.08-57.21
% Perf Quintile vs Peer* 0.000.001.001.005.005.005.005.001.001.005.00
% Dividends 0.000.790.871.510.830.080.420.470.080.080.06
% Yield 0.006.623.7210.465.730.511.221.510.210.300.41
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.821.841.931.731.721.711.691.531.671.781.81

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