- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ProFunds UltraSmall-Cap ProFund
+ Add to WatchlistUAPIX:US
28.11 USD 0.34 1.25%As of 18:25:00 ET on 06/18/2013.
Snapshot for ProFunds UltraSmall-Cap ProFund (UAPIX)
| Year To Date: | +34.97% | 3-Month: | +7.36% | 3-Year: | +24.01% | 52-Week Range: | 16.41 - 28.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.82% | 1-Year: | +62.95% | 5-Year: | +1.82% | Beta vs RTY: | 1.67 |
Fund Profile & Information for UAPIX
ProFunds UltraSmall-Cap ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investment results that correspond to twice (200%) the performance of the Russell 2000 Index. The Fund invests at least 80% of its assets in equity securities contained in the Index.
| Inception Date: | 02-07-2000 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON / HRATCH NAJARIAN | ||
| Web Site: | www.profunds.com | ||
Fundamentals for UAPIX
| NAV | (on 2013-06-17) 27.44 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UAPIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for UAPIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.89 |
Top Fund Holdings for UAPIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell 2000 Mini Mar13 | 101 | 9,092,020 | 12.147% |
| Ocwen Financial Corp | 3,135 | 122,171 | 0.163% |
| AO Smith Corp | 3,300 | 114,312 | 0.153% |
| Primerica Inc | 2,805 | 92,228 | 0.123% |
| Pharmacyclics Inc | 1,320 | 91,516 | 0.122% |
| WEX Inc | 1,155 | 90,795 | 0.121% |
| Geo Group Inc/The | 2,640 | 86,117 | 0.115% |
| Starwood Property Trust Inc | 3,300 | 84,612 | 0.113% |
| Genesee & Wyoming Inc | 990 | 83,734 | 0.112% |
| Prosperity Bancshares Inc | 1,815 | 81,875 | 0.109% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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