ProFunds UltraSmall Cap Fund Investor ClassUAPIX

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27.27
0.09 / 0.33%
15.42 - 28.09+0.52
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 23 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

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 adviser believes, in combination, should have similar daily return characteristics as two times (2x) 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 represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Small
Investment Style: Blend
Morningstar categorySmall Blend
Launch date07/02/2000
Price currencyUSD
DomicileUnited States
SymbolUAPIX
Manager & start date
Hratch Najarian
31/12/2009

Investment

Pricing frequencyDaily
Total net assets
41.31m USDAs of Mar 31 2013
Net expense ratio1.81%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment15,000 USD
Min. additional investment--
Initial IRA15,000 USD
Additional IRA--
Available for salePuerto Rico, United States

Diversification

Asset type

Cash
48.39%
US stock
39.11%
Non-US stock
12.50%
Other
0.00%
Bond
0.00%

Top 5 sectors

Equity•Fixed income
Industrials
7.41%
Technology
6.50%
Financial Services
5.26%
Consumer Cyclical
5.11%
Healthcare
4.29%

Top 5 Regions

United States
39.11%
Eurozone
0.12%
Latin America
0.07%
United Kingdom
0.07%
Australasia
0.04%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Russ 2000 Idx Fut Mar13--12.15%
Ocwen Financial Corporation
OCN:NYQ		+158.41%0.16%
A.O. Smith Corporation
AOS:NYQ		+69.81%0.15%
Primerica, Inc.
PRI:NYQ		+42.70%0.12%
Pharmacyclics, Inc.
PCYC:NAQ		+160.50%0.12%
As of Jan 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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