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Ultraemerging Markets Profund Investor Class: (MF: UUPIX)

(NASDAQ Mutual Funds) As of Apr 19, 2024 08:00 PM ET

$41.09 USD

-0.18 (-0.44%)

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 Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD -0.17 94
3 months -0.17 94
6 months 19.21 11
1 Year 6.18 85
3 Year -20.46 99
5 Year -4.13 99
10 Year -0.87 98

* Annual for three years and beyond.

Zacks Premium Research for UUPIX

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
MF Research Report

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Portfolio Statistics

% Unrealized Gain 45.88
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2024 5.48
% Turnover 3/31/2024 146.00

Risk

3 Year 5 Year 10 Year
Beta 1.59 1.71 1.83
Alpha -26.30 -16.93 -14.31
R Squared 0.33 0.42 0.42
Std. Dev. 48.41 48.50 42.74
Sharpe -0.29 0.11 3.00

Sector / Country Weightings

As of 3/31/2024 % of Portfolio
China 23.37
Taiwan 21.89
United States 16.84
India 15.07
Brazil 12.64
Mexico 4.05
Korea, South 3.68
South Africa 1.09
Indonesia 0.72
Chile 0.65

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2024)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 19.00 1.06
TOTAL*REPURCHASE AGREEMEN 17.03 0.95
ALIBABA GROUP HOLDING LTD 7.92 0.44
TOTAL*MONEY MARKET 6.38 0.36
HDFC BANK LTD ADR 6.14 0.34
PINDUODUO INC ADR 5.18 0.29
INFOSYS LTD ADR 4.16 0.23
ICICI BANK LTD SPON ADR 3.77 0.21
VALE SA ADR 2.99 0.17

Stock Holding % of Net Assets

As Of 1/31/2024
Total Issues NA
Avg. P/E 28.87
Avg. P/Book NA
Avg. EPS Growth 8.01
Avg. Market Value (Mil $) 222,641

Allocation

% of Portfolio
Large Growth 10.04
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 12.25
Emerging Market 56.01
Precious Metal 0.17
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00