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Ultraemerging Markets Profund Investor Class: (MF: UUPIX)
(NASDAQ Mutual Funds) As of Aug 12, 2025 08:00 PM ET
$66.36 USD
+1.92 (2.98%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.28 | 1 |
| 3 months | 14.41 | 19 |
| 6 months | 31.28 | 1 |
| 1 Year | 30.48 | 1 |
| 3 Year | 16.00 | 22 |
| 5 Year | 6.38 | 75 |
| 10 Year | 3.45 | 92 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 39.85 |
| % Yield | 1.25 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 12.07 |
| % Turnover 6/30/2025 | 202.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.60 | 1.46 | 1.73 |
| Alpha | -3.56 | -7.73 | -10.46 |
| R Squared | 0.30 | 0.29 | 0.41 |
| Std. Dev. | 46.52 | 43.94 | 41.99 |
| Sharpe | 0.48 | 0.30 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| China | 28.77 |
| United States | 18.65 |
| Taiwan | 18.61 |
| India | 15.49 |
| Brazil | 9.51 |
| Korea, South | 3.50 |
| Mexico | 3.00 |
| South Africa | 1.68 |
| Chile | 0.40 |
| Indonesia | 0.40 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 15.87 | 1.12 |
| TOTAL*REPURCHASE AGREEMEN | 13.99 | 0.99 |
| ALIBABA GROUP HOLDING LTD | 11.64 | 0.82 |
| HDFC BANK LTD ADR | 6.46 | 0.46 |
| ICICI BANK LTD SPON ADR | 4.43 | 0.31 |
| INFOSYS LTD ADR | 3.61 | 0.26 |
| PINDUODUO INC ADR | 3.21 | 0.23 |
| JD.COM INC ADR | 2.71 | 0.19 |
| NETEASE INC | 2.23 | 0.16 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 30.20 |
| Avg. P/Book | 4.56 |
| Avg. EPS Growth | 7.84 |
| Avg. Market Value (Mil $) | 275,496 |
Composition
| % of Portfolio | |
| Stocks | 81.07 |
| Foreign Stocks | 80.06 |
| Cash | 15.56 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.29 |
| Convertible | 0.00 |
| Other | 2.08 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.45 |
| Large Value | 0.00 |
| Small Growth | 1.82 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 85.70 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 2.71 |