ProFunds UltraSmall Cap Fund Service Class (UAPSX)

58.72
Net Asset Value
-0.56%
1 Day
+17.25%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
2.50%
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+6.11% 3 years+15.45%
3 months+13.04% 5 years+21.01%
1 year+39.51% Since inception+3.45%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UAPSXCategory
Performance 5-yr return+21.01%+16.48%
Expense ratio2.50%2.01%
Risk 5 year sharpe ratio0.73--
Net assets$85.3M$85.0M
Average market cap$2.0B--
Average P/E22.4--
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--

Holdings

Cash65.28%
U.S. stock34.32%
International stock0.40%
Other0.01%
Fixed income0.00%
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
-- 4.85%
NKTR Nektar Therapeutics0.20%
BLUE bluebird bio Inc0.14%
SAGE SAGE Therapeutics Inc0.10%
GRUB GrubHub Inc0.10%
EPAM EPAM Systems Inc0.09%
AZPN Aspen Technology Inc0.09%
FICO Fair Isaac Corp0.09%
CW Curtiss-Wright Corp0.09%
CTLT Catalent Inc0.09%