ProFunds UltraSmall Cap Fund Investor ClassUAPIX

37.40
0.78 / 2.04%
28.63 - 40.60+0.76
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 10 2014.

Total returns on $10,000

As of Jun 30 2014.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 categoryTrading-Leveraged Equity
Launch date07/02/2000
Price currencyUSD
DomicileUnited States
SymbolUAPIX
Manager & start date
Michael Neches
01/10/2013
Rachel Ames
01/10/2013

Investment

Pricing frequencyDaily
Total net assets
44.65m USDAs of May 31 2014
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

US stock
60.73%
Cash
23.03%
Non-US stock
16.07%
Other
0.17%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
11.04%
Industrials
9.57%
Financial Services
8.45%
Consumer Cyclical
7.92%
Healthcare
7.06%

Top 5 Regions

United States
60.73%
Latin America
0.11%
Canada
0.11%
United Kingdom
0.08%
Europe - ex Euro
0.06%

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 Jun14--14.78%
Profunds Swap Security Gs--0.38%
Profunds Swap Security Ub--0.25%
Rite Aid Corp
RAD:NYQ
+160.93%0.22%
The Middleby Corp
MIDD:NSQ
+31.92%0.22%
Data delayed at least 15 minutes, as of Apr 30 2014.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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