ProFunds UltraSmall Cap Fund Investor Class
UAPIX
NASDAQ
| Weiss Ratings | UAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | UAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProFunds UltraSmall Cap Fund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 07, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.01% | |||
| Dividend | UAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | UAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 28.53% | |||
| Stock | 69.24% | |||
| U.S. Stock | 68.13% | |||
| Non-U.S. Stock | 1.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 2.35% | |||
| Other Net | -0.12% | |||
| Price History | UAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | 17.13% | |||
| 60-Day Total Return | 7.99% | |||
| 90-Day Total Return | 23.45% | |||
| Year to Date Total Return | 3.70% | |||
| 1-Year Total Return | 8.59% | |||
| 2-Year Total Return | 23.85% | |||
| 3-Year Total Return | 28.36% | |||
| 5-Year Total Return | 55.55% | |||
| Price | UAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $69.33 | |||
| 1-Month Low NAV | $61.68 | |||
| 1-Month High NAV | $70.88 | |||
| 52-Week Low NAV | $40.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $81.58 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | UAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.52 | |||
| Standard Deviation | 44.41 | |||
| Balance Sheet | UAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 48.87M | |||
| Operating Ratios | UAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.74% | |||
| Turnover Ratio | 46.00% | |||
| Performance | UAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 44.11% | |||
| Last Bear Market Total Return | -33.80% | |||