ProFunds UltraSmall Cap Fund Service Class (UAPSX)

33.72
Net Asset Value
-1.00%
1 Day
-2.01%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
2.73%
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 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 in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Performance

1 month-3.63% 3 years+27.26%
3 months+13.31% 5 years+23.77%
1 year+8.84% Since inception+0.92%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 UAPSXCategory
Performance 5-yr return+23.77%+16.48%
Expense ratio2.73%2.05%
Risk 5 year sharpe ratio0.760.74
Net assets$38.3M$81.7M
Average market cap$1.5B--
Average P/E21.2--
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 1 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

U.S. stock73.10%
Cash21.53%
Fixed income4.53%
International stock0.82%
Other0.01%
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
-- Russell 2000 Index Mini TIC12.33%
-- Profunds Swap Security Gs1.78%
-- Profunds Swap Security Ub1.46%
-- Profunds Swap Secuirty Gs0.68%
-- Profunds Swap Secuirty Ub0.54%
PBYI Puma Biotechnology Inc0.22%
ISIS Isis Pharmaceuticals0.20%
ULTI Ultimate Software Group Inc0.17%
ZUMZ Zumiez Inc0.17%
WEX WEX Inc0.16%

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