Funds

ProFunds UltraSmall Cap Fund Investor Class

UAPIX

ProFunds UltraSmall Cap Fund Investor Class

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  • Price (USD)56.91
  • Today's Change0.48 / 0.85%
  • 1 Year change27.23%
Data delayed at least 15 minutes, as of Nov 17 2017.
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Total returns on $10,000

5Y
ProFunds UltraSmall Cap Inv
Fund
Trading--Leveraged Equity
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Blend
Morningstar categoryTrading--Leveraged Equity
Launch date07 Feb 2000
Price currencyUSD
DomicileUnited States
SymbolUAPIX
Manager & start date
Michael Neches
01 Oct 2013
Rachel Ames
01 Oct 2013
Pricing frequencyDaily
Total net assets
93.39m USD
As of Oct 31 2017
Net expense ratio1.60%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment15,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
114.05%71.15%0.00%71.15%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Soc 1.00% , 8/1/2017--18.55%
Russell 2000 Index Mini Futures Sept17--16.63%
Rbc 0.97% , 8/1/2017--13.72%
Hsb 0.92% , 8/1/2017--12.98%
Rbs 0.93% , 8/1/2017--9.27%
Per cent of portfolio in top 5 holdings: 71.15%

Diversification

Asset type

Asset type

Cash54.67%
US stock44.82%
Non-US stock0.50%
US bond0.00%
Non-US bond0.00%
Other0.01%

Top 5 sectors

Technology8.08%
Financial Services7.39%
Industrials6.51%
Healthcare6.50%
Consumer Cyclical5.17%

Top 5 regions

United States44.82%
United Kingdom0.16%
Latin America0.08%
Africa0.06%
Emerging Asia0.05%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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