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Ultraemerging Markets Profund Investor Class: (MF: UUPIX)

(NASDAQ Mutual Funds) As of Apr 19, 2018 08:15 PM ET

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$69.85 USD

+1.82 (2.68%)

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 Mar 31, 2018

Total Return %* Percentile Rank Objective
YTD 5.01 2
3 months 5.01 2
6 months 8.90 13
1 Year 43.51 1
3 Year 14.66 1
5 Year 4.13 82
10 Year -7.59 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 23.01
% Yield 0.14
% SEC Yield
Net Assets (Mil $) 3/31/2018 68.76
%Turnover 3/31/2018 225.00

Risk

3 Year 5 Year 10 Year
Beta 2.51 2.37 2.49
Alpha -5.36 -18.17 -19.33
R Squared 0.45 0.41 0.65
Std. Dev. 38.34 36.42 46.56
Sharpe 0.57 0.29 4.00

Sector / Country Weightings

As of 3/31/2018 % of Portfolio
United States 42.28
Hong Kong 15.64
Taiwan 13.08
Other 11.70
India 4.60
Korea, South 4.29
China 3.58
Cayman Islands 1.50
Brazil 1.19
Indonesia 1.04

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2017)
% of Portfolio Value (Mil$)
ALIBABA GROUP HOLDING LTD 15.04 6.97
TAIWAN SEMICONDUCTOR MANU 11.15 5.17
BAIDU INC SPON ADR 4.75 2.20
CHINA MOBILE LTD SPON ADR 3.93 1.82
BANCO ITAU HOLDING 2.92 1.36
HDFC BANK LTD 2.77 1.29
BANCO BRADESCO SA 2.28 1.06
VALE SA SP ADR 2.16 1.00
INFOSYS TECHNOLOGIES-SP A 2.09 0.97

Stock Holding % of Net Assets

As Of 10/31/2017
Total Issues
Avg. P/E 27.77
Avg. P/Book 6.96
Avg. EPS Growth 8.86
Avg. Market Value (Mil $) 110,044

Allocation

% of Portfolio
Large Growth 27.81
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 53.93
Precious Metal 4.81
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00