UNPSX - ProFunds Ultra International Svc

Nasdaq - Nasdaq Delayed Price. Currency in USD

ProFunds Ultra International Svc

Profunds3435 Stelzler RdColumbus, OH 43219
Management Information
Alexander Ilyasov,Lead Manager since November 29, 2009
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
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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 Assets15.35M
YTD Return-1.81%
Morningstar Rating
Inception DateApr 18, 2006

Fund Operations

Last Dividend0.25
Last Cap Gain0.00
Holdings Turnover1,297.00%
Average for CategoryN/A

Fees & Expenses

ExpenseUNPSXCategory Average
Annual Report Expense Ratio (net)2.78%2.01%
Prospectus Net Expense Ratio2.78%N/A
Prospectus Gross Expense Ratio2.78%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A4.75%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection862N/A
5 Yr Expense Projection1,469N/A
10 Yr Expense Projection3,109N/A