ProFunds UltraSmall Cap Fund Investor Class (UAPIX)

72.72
Net Asset Value
+1.98%
1 Day
+21.85%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.50%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses- that correspond to two times (2x) the daily performance of the Russell 2000- Index. The fund invests in securities and derivatives that the advisor believes should have similar daily return characteristics as two times the daily return of the index. It is a float-adjusted- market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000- Index- or approximately 8% of the total market capitalization of the Russell 3000 Index- which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Performance

1 month+2.51% 3 years+26.29%
3 months+0.68% 5 years+17.86%
1 year+36.70% Since inception+5.10%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UAPIXCategory
Performance 5-yr return+17.86%+16.48%
Expense ratio1.50%2.00%
Risk 5 year sharpe ratio0.82--
Net assets$107.0M$95.3M
Average market cap$2.0B--
Average P/E19.5--
Portfolio turnover71%71%

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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

U.S. stock60.07%
Cash39.24%
International stock0.69%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.49%
Industrial materials 13.16%
Healthcare 11.70%
Business service 9.08%
Consumer service 8.98%
Top 10 Holdings
Portfolio weighting
-- 20.34%
NKTR Nektar Therapeutics0.28%
GRUB GrubHub Inc0.19%
BLUE bluebird bio Inc0.16%
AZPN Aspen Technology Inc0.15%
FICO Fair Isaac Corp0.13%
EPAM EPAM Systems Inc0.13%
PAYC Paycom Software Inc0.13%
EXAS Exact Sciences Corp0.12%
CW Curtiss-Wright Corp0.12%