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ProFunds UltraSmall-Cap ProFund

UAPIX:US
NASDAQ GM
50.54
USD
1.27
2.58%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
31.20 - 51.83
1 Yr Return
47.26%
YTD Return
5.31%
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Previous Close
49.27
52Wk Range
31.20 - 51.83
1 Yr Return
45.06%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2017)
50.54
Total Assets (m USD) (on 03/31/2017)
88.594
Inception Date
02/07/2000
Last Dividend (on 12/31/2015)
-
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
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
104.00 7.07 m 8.53
14.38 k 149.10 k 0.18
2.55 k 135.43 k 0.16
4.19 k 110.59 k 0.13
1.46 k 105.75 k 0.13
2.00 k 105.15 k 0.13
1.82 k 99.86 k 0.12
4.19 k 99.71 k 0.12
1.82 k 99.48 k 0.12
2.18 k 97.71 k 0.12
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