ProFunds UltraSmall Cap Inv
(UAPIX)
US Markets Closed
AdChoices
34.03
+1.09
+3.31%
:

Previous Close

32.94

Net Assets

37.30M

Yield

0.00%

Front load

None

Expenses

1.68%

Category

Trading-Leveraged Equity

Morningstar Risk

High

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • UAPIX

  • Category

    • 2013

    • 86.13%

    • -

    • 2012

    • 28.67%

    • -

    • 2011

    • -19.14%

    • -

    • 2010

    • 49.62%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 25.43%

      • 24.75%

      • 14.94%

      • Q2

      • 5.14%

      • -8.57%

      • -4.27%

      • Q3

      • 20.55%

      • 9.71%

      • -42.33%

      • Q4

      • 17.08%

      • 2.83%

      • 27.42%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Russell 2000 Index Mini TIC

        • 11.81

        • 54

        • 54

        • Puma Biotechnology Inc

        • 0.20

        • 465

        • 0

        • InterMune Inc

        • 0.17

        • 2,015

        • 0

        • Kodiak Oil & Gas Corp

        • 0.17

        • 5,425

        • -465

        • Ultimate Software Group Inc

        • 0.16

        • 620

        • 0

        • WEX Inc

        • 0.16

        • 775

        • 0

        • Prosperity Bancshares, Inc.

        • 0.16

        • 1,395

        • 0

        • Aspen Technology Inc

        • 0.16

        • 1,860

        • -155

        • Graphic Packaging Holding Co

        • 0.16

        • 6,665

        • 1,860

        • Tenneco Inc

        • 0.15

        • 1,240

        • -155

        • Name

        • Rating

        • YTD Return %

          • Rydex Emerging Markets 2X Strategy A LW

          • 5.14

          • Rydex Nova Inv

          • 3.93

          • Rydex Russell 2000 1.5x Strategy H

          • -11.00

          • ProFunds UltraSmall Cap Inv

          • -14.96

          • ProFunds UltraJapan Inv

          • -22.15

          • ProFunds Internet UltraSector Inv

          • -10.50

          • ProFunds UltraSector Health Care Inv

          • 15.58

          • Rydex Nova Adv

          • 3.51

          • ProFunds Technology UltraSector Svc

          • 9.08

          • ProFunds Telecom UltraSector Inv

          • 3.17

          • Name

          • UAPIX

          • Category

            • Expense Ratio

            • 1.68%

            • 2.09%

            • Net Assets

            • 37.30M

            • 30.99M

            • Dividend Yield

            • 1.33%

            • 2.11

            • Price/Book

            • 1.87

            • 2.29

            • Price/Sales

            • 1.14

            • 1.90

            • Price/Cash Flow

            • 7.32

            • 7.25

            Profile

            Name of Issuer

            ProFunds

            Fund Style

            Open

            Fund Manager

            Michael Neches

            Investment Style

            Small Blend

            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.

            Purchase Information

            Initial Purchase 15,000
            Initial Purchase: IRA 15,000
            Initial Purchase: AIP 15,000
            Front load None
            Back Load None

            Inception

            2/7/2000