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

ProFunds UltraSmall-Cap ProFund

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UAPIX:US

43.75 USD 0.29 0.66%

As of 09:29:30 ET on 04/24/2015.

Snapshot for ProFunds UltraSmall-Cap ProFund (UAPIX)

Year To Date: +10.15% 3-Month: +13.40% 3-Year: +34.11% 52-Week Range: 30.25 - 44.31
1-Month: +0.53% 1-Year: +20.23% 5-Year: +19.07% Beta vs RTY: 1.67

Mutual Fund Chart for UAPIX

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  • UAPIX:US 43.75
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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 2015-04-24) 43.75
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.

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