ProFunds UltraShort Small-Cap Fund Investor ClassUCPIX

26.77
0.74 / 2.84%
3.20 - 29.38-1.61
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Oct 22 2014.

Total returns on $10,000

As of Sep 30 2014.Fund performance

Objective

The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Russell 2000® 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 is a measure of small-cap U.S. stock market performance. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryBear Market
Launch date30/01/2004
Price currencyUSD
DomicileUnited States
SymbolUCPIX
Manager & start date
Michael Neches
01/10/2013
Rachel Ames
01/10/2013

Investment

Pricing frequencyDaily
Total net assets
15.39m USDAs of Aug 31 2014
Net expense ratio1.78%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment15,000 USD
Min. additional investment--
Initial IRA15,000 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Cash
97.09%
Other
2.91%
US stock
0.00%
Non-US bond
0.00%
Non-US stock
0.00%
US bond
0.00%

Top 5 sectors

Cash & Equivalents
97.09%

Top 5 Regions

Regional weighting data is unavailable.

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

Sector & regional holdings

Top 5 holdings

Top holding data is unavailable
As of Jul 31 2014.

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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