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Access Flex Bear High Yield ProFund Investor Class (AFBIX)

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Access Flex Bear High Yield ProFund Investor Class

Access One Trust

3435 Stelzer Road

Columbus, OH 43219

Management Information
James Linneman,Lead Manager since March 14, 2022
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTrading--Inverse Debt
Fund FamilyProFunds
Net Assets943.28k
YTD Return5.44%
Morningstar RatingN/A1
Inception DateApr 26, 2005

Fund Operations

Last Dividend1.03
Last Cap GainN/A
Holdings Turnover650.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAFBIXCategory Average
Annual Report Expense Ratio (net)1.78%0.00%
Prospectus Net Expense Ratio1.78%N/A
Prospectus Gross Expense Ratio9.92%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection2,129N/A
5 Yr Expense Projection3,891N/A
10 Yr Expense Projection7,589N/A