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Ultra China Profund Investor Class: (MF: UGPIX)

(NASDAQ Mutual Funds) As of Jan 23, 2018 10:41 PM ET

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$21.71 USD

+0.08 (0.37%)

Zacks MF Rank 1-Strong Buy 1        

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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Latest Performance as of Dec 31, 2017

Total Return %* Percentile Rank Objective
YTD 105.73 1
3 months 6.42 82
6 months 37.05 1
1 Year 105.74 1
3 Year 17.05 6
5 Year 18.95 4
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for UGPIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 16.81
% Yield 0.73
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 33.64
%Turnover 12/31/2017 513.00

Risk

3 Year 5 Year 10 Year
Beta 2.54 2.38 NA
Alpha -3.77 -10.44 NA
R Squared 0.37 0.34 NA
Std. Dev. 41.91 38.73 NA
Sharpe 0.63 0.71 NA

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
United States 68.88
Hong Kong 14.30
China 11.32
Cayman Islands 3.76
Taiwan 1.75

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2017)
% of Portfolio Value (Mil$)
ALIBABA GROUP HOLDING LTD 12.12 4.92
BAIDU INC SPON ADR 7.00 2.84
CHINA MOBILE LTD SPON ADR 6.02 2.45
JD COM INC 4.17 1.69
CHINA LIFE INSURANCE CO 4.11 1.67
CNOOC LTD ADR 3.92 1.59
NETEASE.COM - ADR 3.75 1.52
CTRIP.COM INTERNATIONAL A 3.39 1.37
CHINA PETROLEUM & CHEMCIA 3.32 1.35

Stock Holding % of Net Assets

As Of 10/31/2017
Total Issues NA
Avg. P/E 53.05
Avg. P/Book 0.00
Avg. EPS Growth 0
Avg. Market Value (Mil $) 68,727

Allocation

% of Portfolio
Large Growth 21.19
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 33.79
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00