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Ultraemerging Markets Profund Service Class: (MF: UUPSX)
(NASDAQ Mutual Funds) As of Feb 5, 2026 05:29 PM ET
$77.81 USD
-0.04 (-0.05%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 68.85 | 1 |
| 3 months | -5.92 | 98 |
| 6 months | 29.24 | 1 |
| 1 Year | 68.85 | 1 |
| 3 Year | 29.53 | 1 |
| 5 Year | -3.18 | 98 |
| 10 Year | 9.11 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -89.61 |
| Bull Market (2/09 - 3/21) | 167.70 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 68.85 |
| 5 Year | -3.17 |
| 10 Year | 9.11 |
| Since Inception | -1.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 14.45 | 14.14 | 37.38 | -5.92 |
| 2024 | -0.44 | 7.64 | 18.46 | -16.46 |
| 2023 | 14.93 | -3.72 | -7.95 | 19.18 |
| 2022 | -10.65 | -23.06 | -20.88 | 13.96 |
| 2021 | -3.09 | 5.58 | -32.15 | -9.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 68.85 | 6.04 | 21.38 | -38.02 | -36.83 | 41.81 | 45.26 | -32.52 | 73.27 | 16.72 |
| % Total Return Rel to Index | 36.66 | 1.70 | 2.52 | -21.54 | -54.19 | 36.37 | 26.83 | -16.38 | 51.47 | 18.60 |
| % Total Return Rel to Peer | 39.65 | 1.50 | 6.55 | -18.30 | -43.26 | 27.08 | 22.92 | -16.49 | 44.35 | 13.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 1.71 | 0.16 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 2.29 | 0.37 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.78 | 2.78 | 2.82 | 2.92 | 2.77 | 2.85 | 2.84 | 2.52 | 2.62 | 2.79 |
* 1 = Top 20%, 5 = Bottom 20%