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ProFunds UltraSmall-Cap ProFund

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UAPIX:US
NASDAQ GM
25.06
USD
0.91
3.77%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
24.15 - 45.67
1 Yr Return
-38.59%
YTD Return
-27.28%
Previous Close
24.15
52Wk Range
24.15 - 45.67
1 Yr Return
-37.88%
YTD Return
-27.28%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
25.06
Total Assets (m USD) (on 01/29/2016)
31.044
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
Russell 2000 Mini Dec15 38.00 4.40 m 9.72
ZS Pharma Inc 1.60 k 104.02 k 0.23
Tyler Technologies Inc 400.00 68.14 k 0.15
Manhattan Associates Inc 900.00 65.57 k 0.14
Piedmont Natural Gas Co Inc 1.00 k 57.31 k 0.13
Anacor Pharmaceuticals Inc 500.00 56.21 k 0.12
CubeSmart 2.00 k 55.64 k 0.12
MAXIMUS Inc 800.00 54.56 k 0.12
West Pharmaceutical Services I 900.00 54.01 k 0.12
Team Health Holdings Inc 900.00 53.70 k 0.12
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