• 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

28.58 USD 0.65 2.33%

As of 09:29:30 ET on 10/20/2014.

Snapshot for ProFunds UltraSmall-Cap ProFund (UAPSX)

Year To Date: -15.62% 3-Month: -9.79% 3-Year: +30.49% 52-Week Range: 26.25 - 35.45
1-Month: -12.64% 1-Year: -6.28% 5-Year: +18.84% Beta vs RTY: 1.67

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  • UAPSX:US 28.58
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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 2014-10-20) 28.58
Assets (M) (on 2014-09-30) 41.66
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: 07/31/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 54 6,024,240 11.808%
Puma Biotechnology Inc 465 103,100 0.202%
InterMune Inc 2,015 88,398 0.173%
Kodiak Oil & Gas Corp 5,425 84,305 0.165%
Ultimate Software Group Inc/Th 620 83,644 0.164%
WEX Inc 775 83,638 0.164%
Prosperity Bancshares Inc 1,395 81,091 0.159%
Aspen Technology Inc 1,860 80,798 0.158%
Graphic Packaging Holding Co 6,665 79,980 0.157%
Tenneco Inc 1,240 78,988 0.155%

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

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