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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

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 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

20252024202320222021202020192018201720162015
% Total Return 37.52-40.8452.269.15-11.82-50.5812.05-22.9645.1765.04-62.10
% Total Return Rel to Index 17.58-45.1933.4025.63-29.19-56.01-6.37-6.8223.3666.92-58.82
% Total Return Rel to Peer 19.62-45.3937.4428.87-18.25-65.31-10.28-6.9316.2462.29-57.54
% Perf Quintile vs Peer* 0.000.001.001.005.005.005.005.001.001.005.00
% Dividends 0.000.660.801.310.560.010.000.000.000.000.00
% Yield 0.005.803.239.294.010.110.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 2.822.842.842.732.722.702.692.532.672.782.81

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