ProFunds Short Small Cap Fund Investor Class (SHPIX)

22.90
Net Asset Value
+1.01%
1 Day
+391.42%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
2.61%
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, which represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Performance

1 month+2.83% 3 years-18.11%
3 months-3.29% 5 years-21.43%
1 year-13.42% Since inception-13.44%
Data through --

Peer Comparisonvs. Bear market

 SHPIXCategory
Performance 5-yr return-21.43%-27.50%
Expense ratio2.61%2.02%
Risk 5 year sharpe ratio-1.44-1.41
Net assets$6.6M$205.9M
Average market cap--$1.5B
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 0 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

Cash100.00%
U.S. stock0.00%
International stock0.00%
Fixed income0.00%
Other0.00%
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.

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