• 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

36.98 USD 0.14 0.38%

As of 19:59:59 ET on 07/24/2014.

Snapshot for ProFunds UltraSmall-Cap ProFund (UAPIX)

Year To Date: -2.27% 3-Month: +1.62% 3-Year: +18.50% 52-Week Range: 28.63 - 40.60
1-Month: -3.07% 1-Year: +20.85% 5-Year: +29.29% Beta vs RTY: 1.68

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  • UAPIX:US 36.98
  • 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 2014-07-24) 36.98
Assets (M) (on 2014-06-30) 47.23
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: 04/30/2014
Name Position Value % of Total
Russell 2000 Mini Jun14 70 7,868,000 14.777%
Rite Aid Corp 16,275 118,808 0.223%
Middleby Corp/The 1,395 117,403 0.220%
Acuity Brands Inc 930 115,850 0.218%
SunEdison Inc 5,270 101,342 0.190%
CoStar Group Inc 620 99,752 0.187%
athenahealth Inc 775 95,821 0.180%
PTC Inc 2,635 93,200 0.175%
Kate Spade & Co 2,635 91,619 0.172%
Questcor Pharmaceuticals Inc 1,085 89,165 0.167%

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

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