ProFunds UltraShort Latin America Fund Investor Class (UFPIX)

33.92
Net Asset Value
+2.20%
1 Day
+387.36%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
2.29%
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 BNY Mellon Latin America 35 ADRSM Index. The fund invests in financial instruments that ProFund Advisors believes- in combination- should produce daily returns consistent with the fund's investment objective. 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 also have Depositary Receipts that trade on a U.S. exchange or on The Nasdaq Stock Market. It is non-diversified.

Performance

1 month+1.92% 3 years-41.45%
3 months-19.24% 5 years-15.77%
1 year-13.03% Since inception-29.24%
Data through --

Peer Comparisonvs. Bear market

 UFPIXCategory
Performance 5-yr return-15.77%-20.60%
Expense ratio2.29%2.13%
Risk 5 year sharpe ratio-0.08-0.98
Net assets$2.9M$94.5M
Average market cap--$57.7B
Average P/E--14.1
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureAlexander Ilyasov / 9 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

Cash98.17%
Fixed income1.83%
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.