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

(NASDAQ Mutual Funds) As of Aug 24, 2026 06:37 PM ET

$26.46 USD

+0.17 (0.65%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 37.85 1
3 months -10.60 99
6 months 2.99 79
1 Year 98.91 1
3 Year 19.83 20
5 Year 15.22 2
10 Year 4.20 98

* 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) 22.49

Load Adjusted Returns as of Jul 31, 2026

1 Year 74.95
5 Year 10.94
10 Year 4.70
Since Inception -10.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 43.04 -10.16 NA NA
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 37.8588.05-39.9753.7510.00-10.87-50.1013.18-22.1846.5766.83
% Total Return Rel to Index 18.6655.87-44.3134.8926.48-28.24-55.54-5.24-6.0524.7768.71
% Total Return Rel to Peer 14.3558.85-44.5138.9229.72-17.31-64.83-9.15-6.1517.6564.08
% Perf Quintile vs Peer* 1.001.005.001.001.005.005.005.005.001.001.00
% 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 1.771.781.841.931.731.721.711.691.531.671.78

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