ProFunds UltraShort International Fund Investor Class (UXPIX)

22.27
Net Asset Value
-0.04%
1 Day
-16.59%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
2.62%
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 MSCI EAFE 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 includes 85% of free float-adjusted market, capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.

Performance

1 month+3.97% 3 years-26.53%
3 months-1.59% 5 years-28.18%
1 year+1.09% Since inception-22.72%
Data through --

Peer Comparisonvs. Bear market

 UXPIXCategory
Performance 5-yr return-28.18%-22.62%
Expense ratio2.62%2.00%
Risk 5 year sharpe ratio-0.75-1.34
Net assets$4.9M$146.2M
Average market cap--$34.9B
Average P/E--24.6
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

Cash96.88%
Fixed income3.12%
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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