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Profunds Ultraemerg Markets Inv: (MF: UUPIX)

(MF) As of Jun 22, 2017 06:05 PM ET

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$52.97 USD

+0.19 (0.36%)

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 May 31, 2017

Total Return %* Percentile Rank Objective
YTD 36.68 1
3 months 10.85 28
6 months 28.51 1
1 Year 53.00 1
3 Year -1.41 89
5 Year 0.88 96
10 Year -9.82 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 17.74
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 24.67
%Turnover 5/31/2017 238.00

Risk

3 Year 5 Year 10 Year
Beta -96.90 -77.17 -0.66
Alpha -14.84 -5.63 0.64
R Squared 0.03 0.02 0.00
Std. Dev. 38.85 34.55 47.93
Sharpe 0.15 0.20 5.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
United States 44.56
Taiwan 12.79
Hong Kong 10.90
Other 10.16
India 4.77
Korea, South 4.18
Brazil 4.03
Cayman Islands 2.18
China 2.16
Mexico 1.95

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2017)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 10.65 2.67
ALIBABA GROUP HOLDING LTD 10.24 2.57
CHINA MOBILE LTD SPON ADR 5.83 1.46
BAIDU INC SPON ADR 4.42 1.11
BANCO ITAU HOLDING 3.53 0.88
BANCO BRADESCO SA 2.66 0.67
HDFC BANK LTD ADR 2.61 0.66
INFOSYS TECHNOLOGIES-SP A 2.55 0.64
JD COM INC 2.51 0.63

Stock Holding % of Net Assets

As Of 1/31/2017
Total Issues NA
Avg. P/E 27.38
Avg. P/Book 6.96
Avg. EPS Growth 9.07
Avg. Market Value (Mil $) 91,507

Allocation

% of Portfolio
Large Growth 16.93
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.75
Emerging Market 48.24
Precious Metal 3.30
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00