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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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UAPSX:US

37.11 USD 0.06 0.16%

As of 09:29:30 ET on 05/21/2015.

Snapshot for ProFunds UltraSmall-Cap ProFund (UAPSX)

Year To Date: +7.85% 3-Month: +3.63% 3-Year: +35.92% 52-Week Range: 26.25 - 38.29
1-Month: -1.28% 1-Year: +26.10% 5-Year: +24.24% Beta vs RTY: 1.67

Mutual Fund Chart for UAPSX

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  • UAPSX:US 37.11
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Fund Profile & Information for UAPSX

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 UAPSX

NAV (on 2015-05-21) 37.11
Assets (M) (on 2015-03-31) 47.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for UAPSX

No dividends reported

Fees & Expenses for UAPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.68

Top Fund Holdings for UAPSX

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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