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ProFunds UltraShort Small-Cap Fund Investor Class (UCPIX)

19.13
Net Asset Value
-1.09%
1 Day
-11.31%
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+1.70% 3 years-34.81%
3 months-5.39% 5 years-36.33%
1 year-27.70% Since inception-29.40%
Data through --

Peer Comparisonvs. Bear market

 UCPIXCategory
Performance 5-yr return-36.33%-25.00%
Expense ratio1.93%2.00%
Risk 5 year sharpe ratio-1.35-1.44
Net assets$10.1M$144.3M
Average market cap--$36.1B
Average P/E--24.2
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

Cash95.27%
Fixed income4.73%
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.