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ProFunds UltraSmall Cap Fund Service Class (UAPSX)

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 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.


1 month+10.04% 3 years+26.94%
3 months+7.82% 5 years+16.56%
1 year-1.51% Since inception+0.21%
Data through --

Peer Comparisonvs. Trading-leveraged equity

Performance 5-yr return+16.56%+16.48%
Expense ratio2.73%2.06%
Risk 5 year sharpe ratio0.64--
Net assets$40.8M$48.5M
Average market cap$1.6B--
Average P/E20.4--
Portfolio turnover50%50%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 2 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00


U.S. stock66.19%
Fixed income2.67%
International stock0.85%
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
-- 4.66%
-- 1.00%
-- 0.82%
-- 0.74%
ZSPH ZS Pharma Inc0.28%
ANAC Anacor Pharmaceuticals Inc0.22%
TMH TeamHealth Holdings Inc0.18%
MANH Manhattan Associates Inc0.17%
MMS Maximus Inc0.16%
TYL Tyler Technologies Inc0.16%