ProFunds UltraSmall Cap Fund Investor Class (UAPIX)

65.76
Net Asset Value
+0.20%
1 Day
+10.19%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.50%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses- that correspond to two times (2x) the daily performance of the Russell 2000- Index. The fund invests in securities and derivatives that the advisor believes should have similar daily return characteristics as two times 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+5.32% 3 years+15.43%
3 months+10.00% 5 years+18.83%
1 year+38.51% Since inception+3.87%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UAPIXCategory
Performance 5-yr return+18.83%+16.48%
Expense ratio1.50%2.01%
Risk 5 year sharpe ratio0.74--
Net assets$56.5M$81.4M
Average market cap$2.0B$93.2B
Average P/E22.4--
Portfolio turnover71%71%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

Cash65.28%
U.S. stock34.32%
International stock0.40%
Other0.01%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.49%
Industrial materials 13.16%
Healthcare 11.70%
Business service 9.08%
Consumer service 8.98%
Top 10 Holdings
Portfolio weighting
-- 4.85%
NKTR Nektar Therapeutics0.20%
BLUE bluebird bio Inc0.14%
SAGE SAGE Therapeutics Inc0.10%
GRUB GrubHub Inc0.10%
EPAM EPAM Systems Inc0.09%
AZPN Aspen Technology Inc0.09%
FICO Fair Isaac Corp0.09%
CW Curtiss-Wright Corp0.09%
CTLT Catalent Inc0.09%