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Ultra China Profund Investor Class: (MF: UGPIX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 07:00 PM ET
$26.38 USD
-1.31 (-4.73%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 36.28 | 17 |
| 3 months | -28.21 | 98 |
| 6 months | 14.82 | 41 |
| 1 Year | 36.29 | 17 |
| 3 Year | -1.97 | 95 |
| 5 Year | -35.04 | 98 |
| 10 Year | -12.47 | 93 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.47 |
| % Yield | 6.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 22.18 |
| % Turnover 12/31/2025 | 254.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 2.02 | 0.72 | 1.35 |
| Alpha | -17.58 | -22.93 | -13.25 |
| R Squared | 0.11 | 0.02 | 0.10 |
| Std. Dev. | 71.19 | 79.49 | 63.31 |
| Sharpe | 0.23 | -0.20 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| China | 74.97 |
| United States | 24.72 |
| Singapore | 0.30 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*REPURCHASE AGREEMEN | 21.15 | 7.93 |
| ALIBABA GROUP HOLDING LTD | 18.97 | 7.12 |
| PINDUODUO INC ADR | 10.79 | 4.05 |
| TOTAL*MONEY MARKET | 8.66 | 3.25 |
| JD.COM INC ADR | 4.91 | 1.84 |
| NETEASE INC | 4.91 | 1.84 |
| XPENG INC ADR | 4.21 | 1.58 |
| BAIDU INC CL A | 4.05 | 1.52 |
| BEIGENE LTD ADR | 3.57 | 1.34 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | NA |
| Avg. P/E | 53.05 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 243,798 |
Composition
| % of Portfolio | |
| Stocks | 84.28 |
| Foreign Stocks | 75.28 |
| Cash | 29.81 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -14.08 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 1.65 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 49.72 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 11.73 |