ProFunds UltraSmall Cap Fund Investor Class (UAPIX)

37.17
Net Asset Value
+1.01%
1 Day
-1.77%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
1.84%
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, in combination, 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 represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Performance

1 month+0.24% 3 years+34.37%
3 months-4.28% 5 years+23.51%
1 year+14.40% Since inception+1.71%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 UAPIXCategory
Performance 5-yr return+23.51%+23.72%
Expense ratio1.84%2.10%
Risk 5 year sharpe ratio0.850.85
Net assets$41.4M$67.9M
Average market cap$1.5B--
Average P/E20.5--
Portfolio turnover149%149%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 0 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

U.S. stock60.73%
Cash23.03%
International stock16.07%
Fixed income0.14%
Other0.03%
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
-- Russ 2000 Idx Fut Jun1414.78%
-- Profunds Swap Security Gs0.38%
-- Profunds Swap Security Ub0.25%
AYI Acuity Brands Inc0.22%
MIDD The Middleby Corp0.22%
RAD Rite Aid Corp0.22%
SUNE SunEdison Inc0.19%
CSGP CoStar Group Inc0.19%
ATHN AthenaHealth Inc0.18%
PTC PTC Inc0.18%

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