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ProFunds UltraSmall Cap Fund Investor Class (UAPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
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 advisor believes should have similar daily return characteristics as two times 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.


1 month+8.66% 3 years+19.58%
3 months+14.97% 5 years+23.82%
1 year+39.53% Since inception+4.00%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+23.82%+16.48%
Expense ratio1.50%2.01%
Risk 5 year sharpe ratio0.90--
Net assets$72.4M$98.4M
Average market cap$1.9B$71.0B
Average P/E21.122.3
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment--


U.S. stock35.13%
International stock0.43%
Fixed income0.08%
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
-- 7.34%
EXAS Exact Sciences Corp0.09%
BLUE bluebird bio Inc0.09%
MKSI MKS Instruments Inc0.09%
MTG MGIC Investment Corp0.08%
-- 0.08%
GRUB GrubHub Inc0.08%
MPWR Monolithic Power Systems Inc0.08%
CTLT Catalent Inc0.08%
CW Curtiss-Wright Corp0.08%