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ProFunds UltraSmall Cap Inv (UAPIX)

37.70 Up 0.10(0.27%) Nov 21

Profile as of Oct 30, 2014Get Profile for:
ProFunds UltraSmall Cap Inv
Profunds3435 Stelzler RdColumbus, OH 43219
Phone: 888-776-3637
Fund Overview 
Category:Trading-Leveraged Equity
Fund Family:ProFunds
Net Assets:41.66M
Year-to-Date Return:-0.24%
Morningstar Rating:1 stars
Fund Inception Date:Feb 7, 2000
Morningstar Style Box 
Trading-Leveraged Equity
[View Category Definition]
View Top Trading-Leveraged Equity Funds
About the Morningstar Style Box
Management Information 
Michael Neches
Lead Manager since Oct 1, 2013
Michael Neches, ProShare Advisors—Portfolio Manager as of December 2009; Associate Portfolio Manager from January 2007 through November 2009; and Portfolio Analyst from November 2004 to December 2006. ProFund Advisors—Portfolio Manager as of December 2009.
Investment Information 
Min Initial Investment:15,000
Min Initial Investment, IRA:15,000
Min Initial Investment, AIP:15,000
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
UAPIX can be purchased from 86 brokerages.

Fund Summary 
The investment seeks daily investment results, before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. It is a float-adjusted, market capitalization weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index, or approximately 8% of the total market capitalization of the Russell 3000 Index. It is non-diversified.

Fund Operations 
Last Dividend (Dec 29, 2008) : 0.01
Last Cap Gain : N/A
Annual Holdings Turnover (Oct 5, 2010) : 45.00%
Average for Category:365.68%
Fees & Expenses 
ExpenseUAPIXCategory Avg
Annual Report Expense Ratio (net):1.68%2.03%
Prospectus Net Expense Ratio:1.81%N/A
Prospectus Gross Expense Ratio:1.84%N/A
Max 12b1 Fee:0.00%N/A
Max Front End Sales Load:N/A4.75%
Max Deferred Sales Load: N/A1.00%
3 Yr Expense Projection*:576715
5 Yr Expense Projection*:9931,194
10 Yr Expense Projection*:2,1562,511
* Per $10,000 invested