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Ultra Japan Profund, Service Class: (MF: UJPSX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:34 PM ET

$59.06 USD

-0.81 (-1.35%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 89.93 1
3 months 75.06 1
6 months 89.93 1
1 Year 190.73 1
3 Year 59.10 1
5 Year 39.12 1
10 Year 29.98 1

* Annual for three years and beyond.

Zacks Premium Research for UJPSX

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 .00
% Yield 2.11
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 0.56
% Turnover 6/30/2026 0.00

Risk

3 Year 5 Year 10 Year
Beta 1.74 1.42 1.51
Alpha 27.03 24.34 10.55
R Squared 0.30 0.36 0.44
Std. Dev. 39.08 36.85 34.70
Sharpe 1.58 1.15 2.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
United States 100.00

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 97.09 37.54
TOTAL*OTHER 2.91 1.12

Stock Holding % of Net Assets

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

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 97.09
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.91
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 9.70
Large Value 0.00
Small Growth 0.00
Small Value 12.04
Foreign Stock 35.79
Emerging Market 12.36
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 12.10