ProFunds UltraShort Latin America Fund Investor Class (UFPIX)

19.48
Net Asset Value
+0.15%
1 Day
+6.39%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
2.42%
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 Bank of New York Mellon Latin America 35 ADR ® 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 designed to track the performance of a basket of companies that have their primary equity listing on stock exchanges of Latin American countries and that have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. It is non-diversified.

Performance

1 month+16.79% 3 years+3.76%
3 months+7.68% 5 years-7.84%
1 year+37.77% Since inception-31.70%
Data through --

Peer Comparisonvs. Bear market

 UFPIXCategory
Performance 5-yr return-7.84%-22.62%
Expense ratio2.42%2.00%
Risk 5 year sharpe ratio0.06-1.16
Net assets$3.6M$148.1M
Average market cap--$35.0B
Average P/E--23.6
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureAlexander Ilyasov / 5 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

Cash90.75%
Fixed income9.25%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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