UBPSX: ProFunds UltraLatin America Svc

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UBPSX ProFunds UltraLatin America Svc


Profile

UBPSX - Profile

Vitals

  • YTD Return -73.1%
  • 3 Yr Annualized Return -40.4%
  • 5 Yr Annualized Return -13.8%
  • Net Assets $13.9 M
  • Holdings in Top 10 52.2%

52 WEEK LOW AND HIGH

$8.70
$5.33
$33.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 132.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $15,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Trading--Leveraged Equity

Distributions

  • YTD Total Return -73.1%
  • 3 Yr Annualized Total Return -40.4%
  • 5 Yr Annualized Total Return -13.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ProFunds UltraLatin America Fund
  • Fund Family Name
    ProFunds
  • Inception Date
    Oct 16, 2007
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Hanson

Fund Description

The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to track the performance of a basket of companies that are domiciled in Latin America and who also have level II or III ADR program, New York Shares or Global Registered Shares listed with the New York Stock Exchange or The NASDAQ Stock Market. It is non-diversified.


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Categories

Performance

UBPSX - Performance

Return Ranking - Trailing

Period UBPSX Return Category Return Low Category Return High Rank in Category (%)
YTD -73.1% -73.1% -24.1% 100.00%
1 Yr -66.9% -67.0% -14.5% 94.44%
3 Yr -40.4%* -40.4% -1.6% 93.75%
5 Yr -13.8%* -13.8% 10.0% 100.00%
10 Yr -23.0%* -23.0% -6.6% 100.00%

* Annualized

Return Ranking - Calendar

Period UBPSX Return Category Return Low Category Return High Rank in Category (%)
2019 12.0% 11.8% 37.3% 94.44%
2018 -23.0% -23.4% -2.6% 93.75%
2017 45.2% 26.6% 46.3% 13.33%
2016 65.0% 16.7% 66.3% 13.33%
2015 -62.1% -62.1% -30.9% 100.00%

Total Return Ranking - Trailing

Period UBPSX Return Category Return Low Category Return High Rank in Category (%)
YTD -73.1% -73.1% -24.1% 100.00%
1 Yr -66.9% -67.0% -14.5% 94.44%
3 Yr -40.4%* -40.4% -1.6% 93.75%
5 Yr -13.8%* -13.8% 10.0% 100.00%
10 Yr -23.0%* -23.0% -4.6% 100.00%

* Annualized

Total Return Ranking - Calendar

Period UBPSX Return Category Return Low Category Return High Rank in Category (%)
2019 12.0% 11.8% 37.3% 94.44%
2018 -23.0% -23.4% -2.6% 93.75%
2017 45.2% 26.6% 46.3% 13.33%
2016 65.0% 18.4% 66.3% 13.33%
2015 -62.1% -62.1% -29.8% 100.00%

NAV & Total Return History


Holdings

UBPSX - Holdings

Concentration Analysis

UBPSX Category Low Category High UBPSX % Rank
Net Assets 13.9 M 13.9 M 398 M 100.00%
Number of Holdings 41 30 64 66.67%
Net Assets in Top 10 6.22 M 6.22 M 210 M 100.00%
Weighting of Top 10 52.18% 50.8% 55.0% 66.67%

Top 10 Holdings

  1. Vale SA ADR 9.35%
  2. Itau Unibanco Holding SA ADR 7.30%
  3. Bank Bradesco SA ADR 5.58%
  4. Petroleo Brasileiro SA Petrobras ADR 5.35%
  5. America Movil SAB de CV ADR 5.02%
  6. Petroleo Brasileiro SA Petrobras ADR 4.49%
  7. Fomento Economico Mexicano SAB de CV ADR 4.28%
  8. Enel Americas SA ADR 3.76%
  9. HSBC Bank plc 0.01% 3.69%
  10. Ambev SA ADR 3.37%

Asset Allocation

Weighting Return Low Return High UBPSX % Rank
Stocks
85.61% 85.61% 99.51% 100.00%
Cash
11.01% 0.49% 11.01% 11.11%
Other
2.49% 0.00% 2.49% 11.11%
Convertible Bonds
0.89% 0.00% 0.89% 11.11%
Preferred Stocks
0.00% 0.00% 0.00% 72.22%
Bonds
0.00% 0.00% 0.03% 83.33%

Expenses

UBPSX - Expenses

Operational Fees

UBPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.69% 0.86% 2.69% 5.56%
Management Fee 0.75% 0.69% 1.04% 44.44%
12b-1 Fee 1.00% 0.00% 1.00% 77.78%
Administrative Fee 0.05% 0.05% 0.25% 25.00%

Sales Fees

UBPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

UBPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UBPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 132.00% 20.20% 189.00% 77.78%

Distributions

UBPSX - Distributions

Dividend Yield Analysis

UBPSX Category Low Category High UBPSX % Rank
Dividend Yield 0.00% 0.00% 0.00% 72.22%

Dividend Distribution Analysis

UBPSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

UBPSX Category Low Category High UBPSX % Rank
Net Income Ratio 0.34% -0.72% 3.31% 77.78%

Capital Gain Distribution Analysis

UBPSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

UBPSX - Fund Manager Analysis

Managers

Scott Hanson


Start Date

Tenure

Tenure Rank

Aug 31, 2016

4.0

4.0%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Aug 14, 2020

0.05

0.1%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 7.67 4.5 7.67