ProFunds UltraSmall Cap Fund Service Class (UAPSX)

49.31
Net Asset Value
+0.18%
1 Day
-1.54%
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-8.69% 3 years+11.57%
3 months+0.37% 5 years+19.52%
1 year+13.55% Since inception+3.20%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UAPSXCategory
Performance 5-yr return+19.52%+16.48%
Expense ratio2.50%2.01%
Risk 5 year sharpe ratio0.82--
Net assets$103.2M$103.7M
Average market cap$1.9B--
Average P/E21.1--
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

Cash64.35%
U.S. stock35.13%
International stock0.43%
Fixed income0.08%
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
-- 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%