ProFunds UltraSmall Cap Fund Investor Class (UAPIX)

37.66
Net Asset Value
-3.29%
1 Day
-5.19%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
1.73%
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 adviser believes should have similar daily return characteristics as two times (2x) 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-3.57% 3 years+28.58%
3 months+13.56% 5 years+25.04%
1 year+9.88% Since inception+1.95%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 UAPIXCategory
Performance 5-yr return+25.04%+16.48%
Expense ratio1.73%2.05%
Risk 5 year sharpe ratio0.790.74
Net assets$38.3M$81.7M
Average market cap$1.5B--
Average P/E21.2--
Portfolio turnover45%45%

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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

U.S. stock73.10%
Cash21.53%
Fixed income4.53%
International stock0.82%
Other0.01%
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
-- Russell 2000 Index Mini TIC12.33%
-- Profunds Swap Security Gs1.78%
-- Profunds Swap Security Ub1.46%
-- Profunds Swap Secuirty Gs0.68%
-- Profunds Swap Secuirty Ub0.54%
PBYI Puma Biotechnology Inc0.22%
ISIS Isis Pharmaceuticals0.20%
ULTI Ultimate Software Group Inc0.17%
ZUMZ Zumiez Inc0.17%
WEX WEX Inc0.16%

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