ProFunds UltraShort Small-Cap Fund Service Class (UCPSX)

27.44
Net Asset Value
+0.55%
1 Day
+213.24%
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+0.81% 3 years-27.66%
3 months-15.83% 5 years-27.46%
1 year-33.01% Since inception-29.37%
Data through --

Peer Comparisonvs. Bear market

 UCPSXCategory
Performance 5-yr return-27.46%-21.22%
Expense ratio2.79%2.00%
Risk 5 year sharpe ratio-1.13-1.30
Net assets$19.4M$93.0M
Average market cap--$50.1B
Average P/E--17.8
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

Cash98.25%
Fixed income1.75%
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.