ProFunds UltraSmall Cap Fund Investor Class (UAPIX)

27.27
Net Asset Value
0.00%
1 Day
+34.14%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.93%
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+11.12% 3 years+26.60%
3 months+15.26% 5 years+2.31%
1 year+63.29% Since inception-1.24%
Data through --

Peer Comparisonvs. Small blend

 UAPIXCategory
Performance 5-yr return+2.31%+7.67%
Expense ratio1.93%1.34%
Risk 5 year sharpe ratio0.270.38
Net assets$42.0M$748.4M
Average market cap$1.3B$1.9B
Average P/E17.817.7
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureHratch Najarian / 3 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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 Mar1312.15%
OCN Ocwen Financial Corporation0.16%
AOS A.O. Smith Corporation0.15%
GEO Geo Group, Inc.0.12%
PCYC Pharmacyclics, Inc.0.12%
WEX WEX Inc0.12%
PRI Primerica, Inc.0.12%
STWD Starwood Property Trust, Inc.0.11%
PB Prosperity Bancshares, Inc.0.11%
GWR Genesee & Wyoming, Inc. Class A0.11%

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