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Ultraemerging Markets Profund Investor Class: (MF: UUPIX)

(NASDAQ Mutual Funds) As of May 15, 2026 05:57 PM ET

$83.63 USD

-5.34 (-6.00%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.54 71
3 months -7.21 98
6 months -0.72 95
1 Year 66.30 1
3 Year 32.68 1
5 Year -0.85 94
10 Year 9.39 32

* 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 Report

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Portfolio Statistics

% Unrealized Gain 29.43
% Yield 2.40
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 13.80
% Turnover 4/30/2026 254.00

Risk

3 Year 5 Year 10 Year
Beta 1.69 1.57 1.66
Alpha 2.98 -10.71 -6.69
R Squared 0.39 0.31 0.38
Std. Dev. 33.66 43.00 40.89
Sharpe 0.96 0.09 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
China 31.40
Taiwan 21.10
United States 13.18
India 11.91
Brazil 10.48
Korea, South 4.56
South Africa 3.05
Mexico 2.96
Chile 0.94
Indonesia 0.43

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR CO L 17.83 3.12
TOTAL*REPURCHASE AGREEMEN 16.74 2.93
ALIBABA GROUP HOLDING LTD 16.48 2.88
TOTAL*MONEY MARKET 5.36 0.94
HDFC BANK LTD ADR 5.00 0.87
ICICI BANK LTD SPON ADR 3.45 0.60
PINDUODUO INC ADR 3.30 0.58
INFOSYS LTD ADR 2.76 0.48
VALE SA ADR 2.56 0.45

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 26.73
Avg. P/Book 3.62
Avg. EPS Growth 15.55
Avg. Market Value (Mil $) 196,766

Composition

% of Portfolio
Stocks 86.35
Foreign Stocks 85.31
Cash 22.10
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.52
Convertible 0.00
Other -9.96
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.73
Large Value 0.00
Small Growth 4.01
Small Value 1.09
Foreign Stock 0.00
Emerging Market 74.94
Precious Metal 1.30
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00