ProFunds UltraShort Small-Cap Fund Investor Class (UCPIX)

29.43
Net Asset Value
+0.41%
1 Day
+219.54%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
1.79%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses- that correspond to two times 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 month-6.24% 3 years-25.90%
3 months-14.10% 5 years-29.15%
1 year-35.89% Since inception-28.70%
Data through --

Peer Comparisonvs. Bear market

 UCPIXCategory
Performance 5-yr return-29.15%-21.16%
Expense ratio1.79%2.00%
Risk 5 year sharpe ratio-1.08-1.26
Net assets$17.4M$93.5M
Average market cap--$50.2B
Average P/E--18.2
Portfolio turnover1,297%1,297%

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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

Cash96.96%
Fixed income3.04%
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.