Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ProFunds UltraSmall Cap Fund Service Class (UAPSX)

39.61
Net Asset Value
+3.53%
1 Day
+34.09%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
2.60%
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 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.

Performance

1 month+31.81% 3 years+8.74%
3 months+13.11% 5 years+22.40%
1 year+23.20% Since inception+0.30%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UAPSXCategory
Performance 5-yr return+22.40%+16.48%
Expense ratio2.60%2.02%
Risk 5 year sharpe ratio0.70--
Net assets$73.4M$59.7M
Average market cap$1.5B--
Average P/E19.8--
Portfolio turnover123%123%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 3 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

U.S. stock60.59%
Cash38.53%
International stock0.74%
Fixed income0.15%
Other0.00%
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
-- 16.99%
MSCC Microsemi Corp0.12%
AMD Advanced Micro Devices Inc0.12%
GPT Gramercy Property Trust0.12%
FICO Fair Isaac Corp0.12%
IDA Idacorp Inc0.11%
POR Portland General Electric Co0.11%
HLS HealthSouth Corp0.11%
MMS Maximus Inc0.11%
HR Healthcare Realty Trust Inc0.11%