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Ultralatin America Profund - Investor Cl: (MF: UBPIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$17.34 USD
-0.04 (-0.23%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.64 | 99 |
| 3 months | -9.64 | 99 |
| 6 months | 21.36 | 6 |
| 1 Year | 32.66 | 1 |
| 3 Year | 14.96 | 1 |
| 5 Year | -6.83 | 99 |
| 10 Year | -9.39 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -89.82 |
| Bull Market (2/09 - 3/21) | -28.26 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 32.66 |
| 5 Year | -6.83 |
| 10 Year | -9.39 |
| Since Inception | -14.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -9.64 | NA | NA | NA |
| 2023 | 4.72 | 23.01 | -11.14 | 34.32 |
| 2022 | 58.39 | -36.40 | -1.85 | 11.26 |
| 2021 | -10.35 | 45.12 | -28.52 | -4.15 |
| 2020 | -78.30 | 27.68 | -8.57 | 97.02 |
| 2019 | 9.56 | 2.81 | -17.53 | 21.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -9.64 | 53.75 | 10.00 | -10.87 | -50.10 | 13.18 | -22.18 | 46.57 | 66.83 | -61.76 | -36.84 |
| % Total Return Rel to Index | -15.58 | 34.89 | 26.48 | -28.24 | -55.54 | -5.24 | -6.05 | 24.77 | 68.71 | -58.48 | -29.50 |
| % Total Return Rel to Peer | -14.12 | 38.92 | 29.72 | -17.31 | -64.83 | -9.15 | -6.15 | 17.65 | 64.08 | -57.21 | -32.18 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.87 | 1.51 | 0.83 | 0.08 | 0.42 | 0.47 | 0.08 | 0.08 | 0.06 | 0.50 |
| % Yield | 0.00 | 4.12 | 10.46 | 5.73 | 0.51 | 1.22 | 1.51 | 0.21 | 0.30 | 0.41 | 1.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.87 | 1.93 | 1.73 | 1.72 | 1.71 | 1.69 | 1.53 | 1.67 | 1.78 | 1.81 | 1.87 |
* 1 = Top 20%, 5 = Bottom 20%