Error: Could not add to watchlist. X
+ Watchlist

ProFunds UltraSmall-Cap ProFund

UAPIX:US
NASDAQ GM
39.08
USD
0.18
0.46%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
24.15 - 41.54
1 Yr Return
-5.92%
YTD Return
13.41%
Previous Close
38.90
52Wk Range
24.15 - 41.54
1 Yr Return
-5.92%
YTD Return
13.41%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
39.08
Total Assets (m USD) (on 06/30/2016)
34.598
Inception Date
02/07/2000
Last Dividend (on 12/31/2015)
-
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