ProFunds Short Small Cap Fund Service Class (SHPSX)

19.89
Net Asset Value
+0.10%
1 Day
-6.62%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
3.10%
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-0.35% 3 years-19.51%
3 months-1.00% 5 years-21.53%
1 year-10.41% Since inception-14.03%
Data through --

Peer Comparisonvs. Bear market

 SHPSXCategory
Performance 5-yr return-21.53%-22.62%
Expense ratio3.10%2.00%
Risk 5 year sharpe ratio-1.25-1.34
Net assets$8.0M$146.2M
Average market cap--$34.9B
Average P/E--24.6
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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