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Ultralatin America Profund - Service Cl: (MF: UBPSX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$14.61 USD
-0.14 (-0.95%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 37.52 | 1 |
| 3 months | 12.76 | 39 |
| 6 months | 37.52 | 1 |
| 1 Year | 13.68 | 72 |
| 3 Year | 10.52 | 77 |
| 5 Year | 16.42 | 1 |
| 10 Year | -5.56 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -89.94 |
| Bull Market (2/09 - 3/21) | -44.05 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.68 |
| 5 Year | 16.41 |
| 10 Year | -5.56 |
| Since Inception | -15.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 21.95 | 12.76 | NA | NA |
| 2024 | -9.90 | -20.57 | 7.45 | -23.07 |
| 2023 | 4.38 | 22.69 | -11.29 | 34.03 |
| 2022 | 57.91 | -36.58 | -1.99 | 11.21 |
| 2021 | -10.57 | 44.71 | -28.72 | -4.41 |
| 2020 | -78.37 | 27.40 | -8.74 | 96.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 37.52 | -40.84 | 52.26 | 9.15 | -11.82 | -50.58 | 12.05 | -22.96 | 45.17 | 65.04 | -62.10 |
| % Total Return Rel to Index | 17.58 | -45.19 | 33.40 | 25.63 | -29.19 | -56.01 | -6.37 | -6.82 | 23.36 | 66.92 | -58.82 |
| % Total Return Rel to Peer | 19.62 | -45.39 | 37.44 | 28.87 | -18.25 | -65.31 | -10.28 | -6.93 | 16.24 | 62.29 | -57.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.66 | 0.80 | 1.31 | 0.56 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 5.80 | 3.23 | 9.29 | 4.01 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.82 | 2.84 | 2.84 | 2.73 | 2.72 | 2.70 | 2.69 | 2.53 | 2.67 | 2.78 | 2.81 |
* 1 = Top 20%, 5 = Bottom 20%