ProFunds UltraSmall Cap Inv
Profunds3435 Stelzler RdColumbus, OH 43219
Map
Phone: 888-776-3637
| Category: | Small Blend | | Fund Family: | ProFunds | | Net Assets: | 43.02M | | Year-to-Date Return: | 25.43% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Feb 6, 2000 |
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Hratch Najarian
Lead Manager since Dec 30, 2009 | | | Najarian has been an associate portfolio manager with ProFund Advisors since 2004. Previously, he worked as a portfolio analyst for ProFund Advisors from 2003 to 2004, junior analyst from 2002 to 2003 and institutional client services representative from 2000 to 2002. |
| 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 |
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| 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, which represents approximately 98% of the investable U.S. equity market. It is non-diversified. |
| Last Dividend
(Dec 29, 2008)
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| 0.01 | | Last Cap Gain
:
| N/A | | Annual Holdings Turnover
(Oct 5, 2010)
:
| 33.00% | | Average for Category: | 53.37% |
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| Expense | UAPIX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.89% | 1.32% | | Prospectus Net Expense Ratio: | 1.81% | N/A | | Prospectus Gross Expense Ratio: | 1.93% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 5.31% | | Max Deferred Sales Load:
| N/A | 2.26% | | 3 Yr Expense Projection*: | 595 | 612 | | 5 Yr Expense Projection*: | 1,031 | 988 | | 10 Yr Expense Projection*: | 2,244 | 1,959 |
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0.78(3.24%) May 2