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Ultralatin America Profund - Service Cl: (MF: UBPSX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:50 PM ET

$23.97 USD

-0.45 (-1.84%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 47.14 1
3 months 10.07 5
6 months 65.33 1
1 Year 128.61 1
3 Year 33.60 1
5 Year 18.94 1
10 Year 4.35 98

* 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) 11.57

Load Adjusted Returns as of Apr 30, 2026

1 Year 118.11
5 Year 20.85
10 Year 5.61
Since Inception -11.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 42.73 NA NA NA
2025 21.95 12.76 11.66 21.36
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 47.1486.36-40.8452.269.15-11.82-50.5812.05-22.9645.1765.04
% Total Return Rel to Index 43.8554.17-45.1933.4025.63-29.19-56.01-6.37-6.8223.3666.92
% Total Return Rel to Peer 42.1957.16-45.3937.4428.87-18.25-65.31-10.28-6.9316.2462.29
% Perf Quintile vs Peer* 1.001.005.001.001.005.005.005.005.001.001.00
% Dividends 0.000.960.660.801.310.560.010.000.000.000.00
% Yield 3.294.705.804.669.294.010.110.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 2.772.782.842.842.732.722.702.692.532.672.78

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