• 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

35.97 USD 0.38 1.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ProFunds UltraSmall-Cap ProFund (UAPIX)

Year To Date: -4.94% 3-Month: -5.64% 3-Year: +17.74% 52-Week Range: 23.40 - 40.60
1-Month: -8.40% 1-Year: +55.38% 5-Year: +34.55% Beta vs RTY: 1.67

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  • UAPIX:US 35.97
  • 1M
  • 1Y
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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 2014-04-17) 35.97
Assets (M) (on 2014-03-31) 68.20
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 1.89

Top Fund Holdings for UAPIX

Filing Date: 01/31/2014
Name Position Value % of Total
Russell 2000 Mini Mar14 86 9,694,780 11.867%
Isis Pharmaceuticals Inc 3,120 159,307 0.195%
Acuity Brands Inc 1,170 148,637 0.182%
Middleby Corp/The 585 144,249 0.177%
athenahealth Inc 975 143,715 0.176%
CoStar Group Inc 780 134,191 0.164%
Alnylam Pharmaceuticals Inc 1,560 130,510 0.160%
Ultimate Software Group Inc/Th 780 127,319 0.156%
PTC Inc 3,315 118,279 0.145%
Align Technology Inc 1,950 115,869 0.142%

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

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