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Ultraemerging Markets Profund Investor Class: (MF: UUPIX)
(NASDAQ Mutual Funds) As of Feb 5, 2026 05:29 PM ET
$86.88 USD
-0.05 (-0.06%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 70.52 | 1 |
| 3 months | -5.69 | 98 |
| 6 months | 29.89 | 1 |
| 1 Year | 70.53 | 1 |
| 3 Year | 30.78 | 1 |
| 5 Year | -2.23 | 96 |
| 10 Year | 10.19 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -89.46 |
| Bull Market (2/09 - 3/21) | 216.58 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 70.52 |
| 5 Year | -2.22 |
| 10 Year | 10.19 |
| Since Inception | -0.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 14.74 | 14.41 | 37.73 | -5.69 |
| 2024 | -0.17 | 7.85 | 18.75 | -16.31 |
| 2023 | 15.23 | -3.49 | -7.71 | 19.42 |
| 2022 | -10.44 | -22.87 | -20.68 | 14.30 |
| 2021 | -2.87 | 5.84 | -31.97 | -8.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 70.52 | 7.00 | 22.57 | -37.37 | -36.21 | 43.23 | 46.75 | -31.83 | 75.03 | 17.85 |
| % Total Return Rel to Index | 38.34 | 2.65 | 3.71 | -20.89 | -53.57 | 37.79 | 28.32 | -15.69 | 53.22 | 19.73 |
| % Total Return Rel to Peer | 41.32 | 2.45 | 7.74 | -17.65 | -42.64 | 28.50 | 24.41 | -15.80 | 46.10 | 15.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 1.99 | 0.78 | 0.79 | 0.39 | 0.00 | 0.00 | 0.00 | 0.28 | 0.10 | 0.00 |
| % Yield | 2.47 | 1.61 | 1.69 | 1.02 | 0.00 | 0.00 | 0.00 | 0.62 | 0.15 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.78 | 1.78 | 1.82 | 1.92 | 1.77 | 1.85 | 1.84 | 1.52 | 1.62 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%