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Ultraemerging Markets Profund Investor Class: (MF: UUPIX)

(NASDAQ Mutual Funds) As of Oct 22, 2026 05:31 PM ET

$74.60 USD

-3.89 (-4.96%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.40 96
3 months -0.65 50
6 months 6.63 89
1 Year -5.32 98
3 Year 29.82 1
5 Year 5.10 76
10 Year 6.78 84

* 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) 218.66

Load Adjusted Returns as of Sep 30, 2026

1 Year -5.32
5 Year 5.10
10 Year 6.78
Since Inception -0.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.85 7.33 -0.65 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 0.3970.527.0022.57-37.37-36.2143.2346.75-31.8375.0317.85
% Total Return Rel to Index -10.4038.342.653.71-20.89-53.5737.7928.32-15.6953.2219.73
% Total Return Rel to Peer -12.9041.322.457.74-17.65-42.6428.5024.41-15.8046.1015.10
% 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 2.462.471.614.341.020.000.000.000.620.150.00
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%