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Profunds Ultraemerg Markets Inv: (MF: UUPIX)

(MF) As of Dec 12, 2017 06:05 PM ET

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$63.77 USD

-0.38 (-0.59%)

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 Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 75.09 1
3 months 7.61 4
6 months 35.58 1
1 Year 45.64 1
3 Year 3.42 83
5 Year 2.91 93
10 Year -12.57 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 13.58
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 68.76
%Turnover 11/30/2017 225.00

Risk

3 Year 5 Year 10 Year
Beta 2.28 2.17 2.47
Alpha -13.26 -20.43 -19.84
R Squared 0.38 0.34 0.65
Std. Dev. 37.20 34.95 46.73
Sharpe 0.27 0.26 4.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
United States 52.65
Taiwan 11.40
Other 11.05
Korea, South 6.66
Hong Kong 5.06
India 4.50
China 3.48
Cayman Islands 1.75
Indonesia 1.28
Mexico 0.97

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2017)
% of Portfolio Value (Mil$)
ALIBABA GROUP HOLDING LIM 13.07 9.15
TAIWAN SEMICONDUCTOR MANU 10.04 7.03
BAIDU INC SPON ADR 4.67 3.27
CHINA MOBILE LTD 4.41 3.08
JD COM INC 3.13 2.19
HDFC BANK LTD 2.99 2.10
BANCO ITAU HOLDING 2.88 2.02
INFOSYS TECHNOLOGIES-SP A 2.35 1.65
BANCO BRADESCO SA 2.20 1.54

Stock Holding % of Net Assets

As Of 7/31/2017
Total Issues NA
Avg. P/E 31.05
Avg. P/Book 0.00
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 182,889

Allocation

% of Portfolio
Large Growth 27.40
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 48.54
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00