ProFunds Short Small Cap Fund Investor Class (SHPIX)

19.86
Net Asset Value
+0.05%
1 Day
-6.05%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
2.10%
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.

Performance

1 month-0.60% 3 years-20.43%
3 months-2.98% 5 years-19.25%
1 year-14.25% Since inception-13.13%
Data through --

Peer Comparisonvs. Bear market

 SHPIXCategory
Performance 5-yr return-19.25%-22.62%
Expense ratio2.10%2.00%
Risk 5 year sharpe ratio-1.08-1.16
Net assets$6.9M$148.1M
Average market cap--$35.0B
Average P/E--23.6
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 1 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

Cash98.29%
Fixed income1.71%
U.S. stock0.00%
International stock0.00%
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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