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ProFunds UltraSmall-Cap ProFund

UAPIX:US
NASDAQ GM
33.83
USD
0.61
1.77%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
24.15 - 45.67
1 Yr Return
-17.63%
YTD Return
-1.83%
Previous Close
34.44
52Wk Range
24.15 - 45.67
1 Yr Return
-16.53%
YTD Return
-1.83%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
33.83
Total Assets (m USD) (on 02/29/2016)
30.641
Inception Date
02/07/2000
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HRATCH NAJARIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
40.00 4.13 m 11.87
412.00 64.71 k 0.19
2.06 k 64.46 k 0.19
515.00 62.18 k 0.18
1.03 k 61.02 k 0.18
515.00 59.86 k 0.17
927.00 53.44 k 0.15
927.00 53.04 k 0.15
412.00 51.50 k 0.15
927.00 51.02 k 0.15
Profile
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.
Address
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
Phone
1-240-497-6400