15.54
+0.17
+1.11%
+0.17
+1.11%
MORE ON UFPSX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 15.37 |
| Category | Bear Market |
| Net Assets | 147,111.00 |
| Yield | 0.00% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 6/19/2013 1:31 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Bank of New York Mellon Latin America 35 ADR® 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 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 have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. It is non-diversified. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | -85.86% | -39.20% | 5.46% | -23.96% | 27.48% |
| Value ($) | 1,414.03 | 859.73 | 906.68 | 689.48 | 878.96 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | ProFunds |
| Fund Manager | Alexander Ilyasov |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 15,000.00 |
| Minimum IRA Investment | 15,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.73% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 26.65% |
| 3 Months | 27.59% |
| 1 Year | 1.50% |
| 3 Years* | -14.31% |
| 5 Years* | -36.86% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| UFPSX | Bear Market | |
|---|---|---|
| 5-Yr Return | -36.86% | -22.75% |
| Sharpe Ratio | -0.30 | -3.34 |
| Net Assets | 147,111.00 | 122.59 Mil |
| Avg Market Cap | NA | 2.26 Bil |
| Avg P/E | NA | 13.04 |
| Portfolio Turnover | NA | 489 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 100.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
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DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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