Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProFunds UltraSmall-Cap ProFund

+ Add to Watchlist

UAPIX:US

41.76 USD 0.92 2.16%

As of 09:29:30 ET on 05/26/2015.

Snapshot for ProFunds UltraSmall-Cap ProFund (UAPIX)

Year To Date: +5.14% 3-Month: -0.33% 3-Year: +35.72% 52-Week Range: 30.25 - 44.31
1-Month: -4.55% 1-Year: +18.70% 5-Year: +25.32% Beta vs RTY: 1.67

Mutual Fund Chart for UAPIX

No chart data available.
  • UAPIX:US 41.76
  • 1M
  • 1Y
Interactive UAPIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 BRUCE JOHNSON / HRATCH NAJARIAN
Web Site: www.profunds.com

Fundamentals for UAPIX

NAV (on 2015-05-26) 41.76
Assets (M) (on 2015-03-31) 47.30
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 1.68

Top Fund Holdings for UAPIX

Filing Date: 01/31/2015
Name Position Value % of Total
Russell 2000 Mini Mar15 51 5,928,240 11.322%
Qorvo Inc 2,565 189,477 0.362%
Isis Pharmaceuticals Inc 2,025 138,733 0.265%
Zumiez Inc 2,430 90,615 0.173%
Brunswick Corp/DE 1,620 87,934 0.168%
NPS Pharmaceuticals Inc 1,890 86,675 0.166%
Puma Biotechnology Inc 405 85,487 0.163%
Graphic Packaging Holding Co 5,805 84,056 0.161%
DexCom Inc 1,350 80,703 0.154%
Ultimate Software Group Inc/Th 540 79,925 0.153%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil