ProFunds UltraShort International Fund Investor Class (UXPIX)

12.49
Net Asset Value
+0.81%
1 Day
-4.87%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
2.26%
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 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-4.29% 3 years-17.27%
3 months+5.94% 5 years-19.47%
1 year-31.97% Since inception-21.11%
Data through --

Peer Comparisonvs. Bear market

 UXPIXCategory
Performance 5-yr return-19.47%-21.16%
Expense ratio2.26%2.00%
Risk 5 year sharpe ratio-0.84-1.28
Net assets$2.7M$97.9M
Average market cap--$87.5B
Average P/E--20.3
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureAlexander Ilyasov / 8 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

Cash97.99%
Fixed income2.01%
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.