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Profunds Ultraemerg Markets Inv: (MF: UUPIX)

(MF) As of Oct 16, 2017 06:05 PM ET

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$68.49 USD

+0.34 (0.50%)

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 Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 68.77 1
3 months 20.70 1
6 months 31.77 1
1 Year 44.68 1
3 Year 2.85 83
5 Year 1.77 94
10 Year -10.83 99

* Annual for three years and beyond.

Zacks Premium Research for UUPIX

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 19.16
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 24.67
%Turnover 9/30/2017 238.00

Risk

3 Year 5 Year 10 Year
Beta 2.27 2.14 2.48
Alpha -13.76 -19.57 -17.83
R Squared 0.38 0.34 0.63
Std. Dev. 37.17 34.95 47.44
Sharpe 0.25 0.22 4.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
United States 43.55
Taiwan 12.96
Other 11.55
Hong Kong 11.31
Korea, South 4.78
India 4.57
Brazil 4.55
China 1.82
Cayman Islands 1.67
Indonesia 1.37

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2017)
% of Portfolio Value (Mil$)
ALIBABA GROUP HOLDING LTD 10.66 3.11
TAIWAN SEMICONDUCTOR MANU 10.44 3.05
CHINA MOBILE LTD SPON ADR 4.97 1.45
BAIDU INC SPON ADR 4.16 1.21
BANCO ITAU HOLDING 3.37 0.98
JD COM INC 2.83 0.83
HDFC BANK LTD 2.75 0.80
BANCO BRADESCO SA PREFERR 2.48 0.72
INFOSYS TECHNOLOGIES-SP A 2.46 0.72

Stock Holding % of Net Assets

As Of 4/30/2017
Total Issues NA
Avg. P/E 27.66
Avg. P/Book 6.96
Avg. EPS Growth 9.03
Avg. Market Value (Mil $) 94,452

Allocation

% of Portfolio
Large Growth 21.21
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 52.50
Precious Metal 1.94
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00