ProFunds Short Small Cap Fund Service Class (SHPSX)

13.24
Net Asset Value
+0.61%
1 Day
-3.64%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
3.09%
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 ProFund Advisors believes 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 in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Performance

1 month-0.23% 3 years-12.66%
3 months+0.46% 5 years-16.10%
1 year-15.40% Since inception-13.82%
Data through --

Peer Comparisonvs. Bear market

 SHPSXCategory
Performance 5-yr return-16.10%-21.16%
Expense ratio3.09%2.00%
Risk 5 year sharpe ratio-1.16-1.28
Net assets$1.4M$97.9M
Average market cap--$87.5B
Average P/E--20.3
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

Cash98.64%
Fixed income1.36%
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.