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ProFunds UltraSmall-Cap ProFund

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UAPSX:US
NASDAQ GM
31.35
USD
0.54
1.75%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
26.25 - 39.38
1 Yr Return
-5.40%
YTD Return
-8.89%
Previous Close
30.81
52Wk Range
26.25 - 39.38
1 Yr Return
-5.40%
YTD Return
-8.89%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
31.35
Total Assets (m USD) (on 06/30/2015)
57.897
Inception Date
02/07/2000
Last Dividend (on 11/10/2005)
2.096163
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HRATCH NAJARIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.68%
Top Fund Holdings
Name Position Value % of Fund
Russell 2000 Mini Mar15 51.00 5.93 m 11.32
Qorvo Inc 2.57 k 189.48 k 0.36
Isis Pharmaceuticals Inc 2.03 k 138.73 k 0.26
Zumiez Inc 2.43 k 90.61 k 0.17
Brunswick Corp/DE 1.62 k 87.93 k 0.17
NPS Pharmaceuticals Inc 1.89 k 86.68 k 0.17
Puma Biotechnology Inc 405.00 85.49 k 0.16
Graphic Packaging Holding Co 5.81 k 84.06 k 0.16
DexCom Inc 1.35 k 80.70 k 0.15
Ultimate Software Group Inc/Th 540.00 79.93 k 0.15
Profile
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.
ADDRESS
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
PHONE
1-240-497-6400