ProFunds UltraSmall Cap Inv
(UAPIX)
+0.60
+2.19%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 27.35 |
| Category | Small Blend |
| Net Assets | 41.31 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Below Average |
- Last NAV update
| NA |
|---|
| The investment seeks daily investment results, before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. It is a float-adjusted, market capitalization weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index, or approximately 8% of the total market capitalization of the Russell 3000 Index, which represents approximately 98% of the investable U.S. equity market. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.33% | 49.62% | -19.14% | 28.67% | 37.48% |
| Value ($) | 13,633.00 | 20,397.69 | 16,493.57 | 21,222.28 | 29,176.39 |
- Year to date performance as of
| Symbol | Value ($) |
|---|---|
| Fund Family | ProFunds |
| Fund Manager | Hratch Najarian |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 15,000.00 |
| Minimum IRA Investment | 15,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.84% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 20.73% |
| 3 Months | 16.22% |
| 1 Year | 72.74% |
| 3 Years* | 20.71% |
| 5 Years* | 1.86% |
- * Annualized returns
- Performance as of
| UAPIX | Small Blend | |
|---|---|---|
| 5-Yr Return | 1.86% | 6.68% |
| Sharpe Ratio | 0.52 | 0.63 |
| Net Assets | 41.31 Mil | 262.40 Mil |
| Avg Market Cap | 1.31 Bil | 1.58 Bil |
| Avg P/E | 17.80 | 15.37 |
| Portfolio Turnover | 33 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 51.61% |
| Cash | 48.39% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Russ 2000 Idx Fut Mar13 | 12.15% |
| Ocwen Financial Corporation | 0.16% |
| A.O. Smith Corporation | 0.15% |
| Primerica, Inc. | 0.12% |
| Pharmacyclics, Inc. | 0.12% |
| WEX Inc | 0.12% |
| WEX Inc | 0.12% |
| Geo Group, Inc. | 0.12% |
| Starwood Property Trust, Inc. | 0.11% |
| Genesee & Wyoming, Inc. Class A | 0.11% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
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