ProFunds UltraSmall Cap Fund Investor Class (UAPIX)

42.31
Net Asset Value
+0.19%
1 Day
+6.52%
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-2.36% 3 years+31.88%
3 months-2.45% 5 years+30.24%
1 year+4.37% Since inception+2.37%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 UAPIXCategory
Performance 5-yr return+30.24%+16.48%
Expense ratio1.73%2.05%
Risk 5 year sharpe ratio0.92--
Net assets$46.5M$82.7M
Average market cap$1.6B--
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. stock54.91%
Cash44.54%
International stock0.49%
Fixed income0.05%
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
-- 11.32%
QRVO Qorvo Inc0.36%
ISIS Isis Pharmaceuticals Inc0.26%
BC Brunswick Corp0.17%
-- 0.17%
ZUMZ Zumiez Inc0.17%
PBYI Puma Biotechnology Inc0.16%
GPK Graphic Packaging Holding Co0.16%
ULTI Ultimate Software Group Inc0.15%
DXCM DexCom Inc0.15%

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