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Profunds Ultraemerg Markets Inv: (MF: UUPIX)

(MF) As of Apr 25, 2017 06:25 PM ET

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$49.72 USD

+0.97 (1.99%)

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, 2017

Total Return %* Percentile Rank Objective
YTD 28.08 1
3 months 28.08 1
6 months 9.79 6
1 Year 36.90 1
3 Year -1.45 83
5 Year -6.43 98
10 Year -8.55 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 14.98
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2017 24.67
%Turnover 3/31/2017 238.00

Risk

3 Year 5 Year 10 Year
Beta 2.32 2.26 2.42
Alpha -16.69 -25.86 -13.73
R Squared 0.38 0.41 0.60
Std. Dev. 38.80 36.06 48.05
Sharpe 0.15 -0.01 5.00

Sector / Country Weightings

As of 3/31/2017 % of Portfolio
United States 46.90
Other 12.63
Taiwan 11.66
Hong Kong 10.02
India 4.63
Korea, South 3.62
China 2.87
Brazil 2.13
South Africa 1.63
Cayman Islands 1.59

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2016)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 9.62 2.85
ALIBABA GROUP HOLDING LTD 9.44 2.80
CHINA MOBILE LTD SPON ADR 5.27 1.56
BAIDU INC SPON ADR 4.01 1.19
BANCO ITAU HOLDING 3.13 0.93
INFOSYS TECHNOLOGIES-SP A 2.53 0.75
HDFC BANK LTD 2.41 0.71
BANCO BRADESCO SA 2.40 0.71
~AMBEV CIA 2.15 0.64

Stock Holding % of Net Assets

As Of 10/31/2016
Total Issues NA
Avg. P/E 27.10
Avg. P/Book 6.96
Avg. EPS Growth 9.07
Avg. Market Value (Mil $) 100,377

Allocation

% of Portfolio
Large Growth 23.81
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 34.60
Precious Metal 0.00
Intermediate Bond 20.55
Foreign Bond 0.00
High Yield Bond 0.00