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ProFunds UltraShort Small-Cap Fund Investor Class (UCPIX)

19.67
Net Asset Value
+7.60%
1 Day
-6.87%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
2.02%
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 ProFund Advisors 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 month0.00% 3 years-22.39%
3 months-11.56% 5 years-28.16%
1 year+9.22% Since inception-27.49%
Data through --

Peer Comparisonvs. Bear market

 UCPIXCategory
Performance 5-yr return-28.16%-18.28%
Expense ratio2.02%1.99%
Risk 5 year sharpe ratio-0.82-0.98
Net assets$12.0M$125.6M
Average market cap--$69.6B
Average P/E--19.0
Portfolio turnover1,297%1,297%

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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--

Holdings

Cash100.00%
U.S. stock0.00%
International stock0.00%
Fixed income0.00%
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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