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ProFunds UltraShort Small-Cap Fund Service Class (UCPSX)

8.85
Net Asset Value
-3.07%
1 Day
-27.34%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
2.79%
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-9.14% 3 years-28.14%
3 months-13.91% 5 years-31.95%
1 year-26.62% Since inception-29.51%
Data through --

Peer Comparisonvs. Bear market

 UCPSXCategory
Performance 5-yr return-31.95%-22.27%
Expense ratio2.79%1.91%
Risk 5 year sharpe ratio-1.30-1.47
Net assets$5.9M$105.1M
Average market cap--$62.2B
Average P/E--22.4
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

Cash98.97%
Fixed income1.03%
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.