Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ProFunds UltraShort Small-Cap Fund Service Class (UCPSX)

10.81
Net Asset Value
+0.28%
1 Day
-11.25%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
2.78%
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-9.56% 3 years-26.26%
3 months-8.33% 5 years-30.81%
1 year-42.51% Since inception-29.34%
Data through --

Peer Comparisonvs. Bear market

 UCPSXCategory
Performance 5-yr return-30.81%-20.10%
Expense ratio2.78%2.00%
Risk 5 year sharpe ratio-1.12-1.21
Net assets$12.3M$99.3M
Average market cap--$74.7B
Average P/E--17.6
Portfolio turnover1,297%1,297%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 3 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

Cash98.99%
Fixed income1.01%
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.