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Ultraemerging Markets Profund Investor Class: (MF: UUPIX)

(NASDAQ Mutual Funds) As of Aug 17, 2026 09:14 AM ET

$80.83 USD

-0.01 (-0.01%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.25 95
3 months -6.23 97
6 months -10.10 99
1 Year 28.17 38
3 Year 20.45 17
5 Year 1.58 87
10 Year 8.26 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -89.45
Bull Market (2/09 - 3/21) 232.31

Load Adjusted Returns as of Jul 31, 2026

1 Year 31.26
5 Year -2.56
10 Year 9.11
Since Inception -0.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.85 7.33 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 2.2570.527.0022.57-37.37-36.2143.2346.75-31.8375.0317.85
% Total Return Rel to Index -8.7838.342.653.71-20.89-53.5737.7928.32-15.6953.2219.73
% Total Return Rel to Peer -13.0841.322.457.74-17.65-42.6428.5024.41-15.8046.1015.10
% Perf Quintile vs Peer* 5.001.002.001.005.005.001.001.005.001.001.00
% Dividends 0.001.990.780.790.390.000.000.000.280.100.00
% Yield 0.002.471.614.341.020.000.000.000.620.150.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.781.781.781.821.921.771.851.841.521.621.79

* 1 = Top 20%, 5 = Bottom 20%