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ProFunds Short Small Cap Fund Investor Class (SHPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Russell 2000  Index. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. It is a float-adjusted, market capitalization weighted index containing approximately 2000 of the smallest companies in the Russell 3000  Index, or approximately 8% of the total market capitalization of the Russell 3000 Index. The fund is non-diversified.


1 month-5.26% 3 years-17.84%
3 months-5.80% 5 years-16.70%
1 year-7.24% Since inception-12.58%
Data through --

Peer Comparisonvs. Bear market

Performance 5-yr return-16.70%-20.22%
Expense ratio2.10%2.00%
Risk 5 year sharpe ratio-1.11-1.22
Net assets$17.6M$158.6M
Average market cap--$72.5B
Average P/E--19.9
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 2 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00


U.S. stock0.00%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.12%
Industrial materials 15.96%
Healthcare 13.27%
Business service 11.19%
Hardware 8.21%
Top 10 Holdings
Portfolio weighting
Holdings not available.