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Ultraemerging Markets Profund Service Class: (MF: UUPSX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$64.76 USD
+2.25 (3.60%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.27 | 1 |
| 3 months | 25.39 | 1 |
| 6 months | 20.90 | 3 |
| 1 Year | 34.45 | 1 |
| 3 Year | 16.04 | 8 |
| 5 Year | 0.57 | 97 |
| 10 Year | 4.33 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -89.60 |
| Bull Market (2/09 - 3/21) | 114.46 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 29.28 |
| 5 Year | 5.34 |
| 10 Year | 2.42 |
| Since Inception | -3.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 14.45 | 14.14 | NA | NA |
| 2024 | -0.44 | 7.64 | 18.46 | -16.46 |
| 2023 | 14.93 | -3.72 | -7.95 | 19.18 |
| 2022 | -10.65 | -23.06 | -20.88 | 13.96 |
| 2021 | -3.09 | 5.58 | -32.15 | -9.00 |
| 2020 | -47.22 | 36.32 | 37.87 | 42.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 35.27 | 6.04 | 21.38 | -38.02 | -36.83 | 41.81 | 45.26 | -32.52 | 73.27 | 16.72 | -34.86 |
| % Total Return Rel to Index | 17.00 | 1.70 | 2.52 | -21.54 | -54.19 | 36.37 | 26.83 | -16.38 | 51.47 | 18.60 | -31.58 |
| % Total Return Rel to Peer | 18.70 | 1.50 | 6.55 | -18.30 | -43.26 | 27.08 | 22.92 | -16.49 | 44.35 | 13.97 | -30.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.16 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.37 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.78 | 2.78 | 2.82 | 2.92 | 2.77 | 2.85 | 2.84 | 2.52 | 2.62 | 2.79 | 2.88 |
* 1 = Top 20%, 5 = Bottom 20%