• 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

31.38 USD 0.33 1.06%

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

Snapshot for ProFunds UltraSmall-Cap ProFund (UAPSX)

Year To Date: -5.20% 3-Month: -5.85% 3-Year: +16.54% 52-Week Range: 20.62 - 35.45
1-Month: -8.46% 1-Year: +53.82% 5-Year: +33.16% Beta vs RTY: 1.67

Mutual Fund Chart for UAPSX

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  • UAPSX:US 31.38
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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 2014-04-17) 31.38
Assets (M) (on 2014-03-31) 68.20
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 2.89

Top Fund Holdings for UAPSX

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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