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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

41.92 USD 0.58 1.40%

As of 09:29:30 ET on 03/27/2015.

Snapshot for ProFunds UltraSmall-Cap ProFund (UAPIX)

Year To Date: +5.54% 3-Month: +3.81% 3-Year: +27.66% 52-Week Range: 30.25 - 43.70
1-Month: +1.01% 1-Year: +13.51% 5-Year: +22.29% Beta vs RTY: 1.67

Mutual Fund Chart for UAPIX

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  • UAPIX:US 41.92
  • 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 2015-03-27) 41.92
Assets (M) (on 2015-02-27) 50.01
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: 10/31/2014
Name Position Value % of Total
Russell 2000 Mini Dec14 49 5,734,470 12.326%
Puma Biotechnology Inc 405 101,493 0.218%
Isis Pharmaceuticals Inc 2,025 93,272 0.200%
Ultimate Software Group Inc/Th 540 81,275 0.175%
Zumiez Inc 2,430 81,113 0.174%
WEX Inc 675 76,653 0.165%
Team Health Holdings Inc 1,215 75,986 0.163%
Brunswick Corp/DE 1,620 75,816 0.163%
LaSalle Hotel Properties 1,890 74,107 0.159%
RLJ Lodging Trust 2,295 73,945 0.159%

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

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