ProFunds Short Small Cap Fund Investor Class (SHPIX)

20.24
Net Asset Value
-0.69%
1 Day
-4.26%
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-1.08% 3 years-17.77%
3 months-3.53% 5 years-19.11%
1 year-12.87% Since inception-13.30%
Data through --

Peer Comparisonvs. Bear market

 SHPIXCategory
Performance 5-yr return-19.11%-23.54%
Expense ratio2.10%2.01%
Risk 5 year sharpe ratio-1.22-1.27
Net assets$9.1M$156.4M
Average market cap--$3.0B
Average P/E----
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

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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