ProFunds UltraShort Small-Cap Fund Investor Class (UCPIX)

19.79
Net Asset Value
-0.85%
1 Day
-8.25%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
1.93%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Russell 2000 ® Index. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.

Performance

1 month+3.10% 3 years-33.38%
3 months-12.30% 5 years-34.82%
1 year-26.02% Since inception-29.78%
Data through --

Peer Comparisonvs. Bear market

 UCPIXCategory
Performance 5-yr return-34.82%-22.62%
Expense ratio1.93%2.01%
Risk 5 year sharpe ratio-1.19-1.18
Net assets$12.7M$150.6M
Average market cap--$2.8B
Average P/E--26.0
Portfolio turnover1,297%1,297%

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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

Cash95.77%
Fixed income4.23%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.12%
Industrial materials 15.96%
Healthcare 13.27%
Business service 11.19%
Hardware 8.21%
Top 10 Holdings
Portfolio weighting
Holdings not available.

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