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ProFunds UltraShort Small-Cap Fund Service Class (UCPSX)

12.09
Net Asset Value
+0.17%
1 Day
-0.74%
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+7.66% 3 years-20.66%
3 months-0.17% 5 years-29.34%
1 year-42.18% Since inception-29.45%
Data through --

Peer Comparisonvs. Bear market

 UCPSXCategory
Performance 5-yr return-29.34%-21.65%
Expense ratio2.78%2.00%
Risk 5 year sharpe ratio-1.15-1.25
Net assets$13.5M$100.2M
Average market cap--$78.4B
Average P/E--18.1
Portfolio turnover1,297%1,297%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 3 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.