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Ultraemerging Markets Profund Service Class: (MF: UUPSX)

(NASDAQ Mutual Funds) As of Aug 17, 2026 09:15 AM ET

$72.03 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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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.69 95
3 months -6.47 98
6 months -10.52 99
1 Year 26.93 42
3 Year 19.31 23
5 Year 0.60 90
10 Year 7.20 81

* Annual for three years and beyond.

Zacks Premium Research for UUPSX

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
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Portfolio Statistics

% Unrealized Gain 36.99
% Yield 2.38
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 0.07
% Turnover 7/31/2026 254.00

Risk

3 Year 5 Year 10 Year
Beta 1.59 1.57 1.66
Alpha -3.49 -9.24 -8.18
R Squared 0.36 0.33 0.38
Std. Dev. 32.78 42.39 40.81
Sharpe 0.58 0.11 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Taiwan 22.37
United States 17.12
Hong Kong 13.98
China 13.71
Brazil 11.24
India 9.41
Korea, South 5.07
Mexico 3.13
South Africa 2.38
Chile 0.94

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 17.97 2.49
TOTAL*REPURCHASE AGREEMEN 17.18 2.38
ALIBABA GROUP HOLDING LTD 13.52 1.87
TOTAL*MONEY MARKET 8.77 1.21
HDFC BANK LTD 4.14 0.57
PINDUODUO INC ADR 3.35 0.46
ICICI BANK LTD 3.02 0.42
VALE SA ADR 2.52 0.35
ASE TECHNOLOGY HLDG CO LT 2.37 0.33

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 33.80
Avg. P/Book NA
Avg. EPS Growth 15
Avg. Market Value (Mil $) 144,905

Composition

% of Portfolio
Stocks 81.50
Foreign Stocks 81.00
Cash 25.95
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.88
Convertible 0.00
Other -9.34
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.29
Large Value 0.00
Small Growth 3.63
Small Value 0.00
Foreign Stock 6.60
Emerging Market 77.12
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00