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Ultra China Profund Investor Class: (MF: UGPIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:01 PM ET

$16.82 USD

-0.35 (-2.04%)

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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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -30.02 96
3 months -9.84 96
6 months -32.98 96
1 Year -25.76 96
3 Year -17.73 96
5 Year -29.94 95
10 Year -14.13 93

* Annual for three years and beyond.

Zacks Premium Research for UGPIX

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

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

NA
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Portfolio Statistics

% Unrealized Gain 29.94
% Yield 8.63
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 18.80
% Turnover 7/31/2026 108.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 0.88 1.26
Alpha -19.90 -18.86 -13.75
R Squared 0.05 0.03 0.09
Std. Dev. 63.61 78.39 63.99
Sharpe -0.11 -0.15 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
China 55.85
United States 25.22
Hong Kong 18.58
Singapore 0.35

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
ALIBABA GROUP HOLDING LTD 16.18 3.71
TOTAL*REPURCHASE AGREEMEN 15.15 3.47
PINDUODUO INC ADR 10.07 2.31
TOTAL*MONEY MARKET 9.03 2.07
JD.COM INC ADR 5.76 1.32
NETEASE INC 5.28 1.21
TRIP.COM GROUP LTD 3.92 0.90
BAIDU INC CL A 3.80 0.87
BEIGENE LTD ADR 3.72 0.85

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 53.05
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 158,477

Composition

% of Portfolio
Stocks 81.77
Foreign Stocks 74.78
Cash 24.17
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -5.94
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.60
Large Value 5.79
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 39.39
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00