ProFunds UltraSmall Cap Fund Investor Class (UAPIX)

39.09
Net Asset Value
+0.64%
1 Day
+3.30%
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+6.34% 3 years+39.27%
3 months+7.57% 5 years+25.73%
1 year+10.45% Since inception+1.62%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 UAPIXCategory
Performance 5-yr return+25.73%+17.37%
Expense ratio1.73%2.08%
Risk 5 year sharpe ratio0.840.80
Net assets$41.1M$80.7M
Average market cap$1.4B--
Average P/E20.4--
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. stock54.36%
Cash25.67%
International stock19.87%
Fixed income0.06%
Other0.02%
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 TIC11.81%
PBYI Puma Biotechnology Inc0.20%
-- InterMune Inc0.17%
-- Kodiak Oil & Gas Corp0.17%
PB Prosperity Bancshares, Inc.0.16%
AZPN Aspen Technology Inc0.16%
GPK Graphic Packaging Holding Co0.16%
ULTI Ultimate Software Group Inc0.16%
WEX WEX Inc0.16%
TEN Tenneco Inc0.15%

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