ProFunds UltraShort International Fund Investor Class (UXPIX)

13.17
Net Asset Value
-1.05%
1 Day
+0.30%
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-1.86% 3 years-14.54%
3 months+4.61% 5 years-16.64%
1 year-11.79% Since inception-20.47%
Data through --

Peer Comparisonvs. Bear market

 UXPIXCategory
Performance 5-yr return-16.64%-21.22%
Expense ratio2.26%2.00%
Risk 5 year sharpe ratio-0.82-1.30
Net assets$3.6M$93.0M
Average market cap--$50.1B
Average P/E--17.8
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

Cash99.14%
Fixed income0.86%
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.