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ProFunds UltraLatin America Fund Investor Class (UBPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.57-0.37 (-2.32%)
At close: 08:01PM EST
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ProFunds UltraLatin America Fund Investor Class

Profunds

3435 Stelzler Rd

Columbus, OH 43219

888-776-3637
Management Information
Alexander Ilyasov,Lead Manager since August 13, 2020
Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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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--Leveraged Equity
Fund FamilyProFunds
Net Assets20.37M
YTD Return23.76%
Yield0.41%
Morningstar Rating★★
Inception DateOct 15, 2007

Fund Operations

Last Dividend0.09
Last Cap Gain0.00
Holdings Turnover237.00%
Average for CategoryN/A

Fees & Expenses

ExpenseUBPIXCategory Average
Annual Report Expense Ratio (net)1.71%0.00%
Prospectus Net Expense Ratio1.71%N/A
Prospectus Gross Expense Ratio1.71%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection539N/A
5 Yr Expense Projection928N/A
10 Yr Expense Projection2,019N/A
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