ULTRASMALL-CAP PROFUND
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.0%
1 yr return
28.3%
3 Yr Avg Return
-11.5%
5 Yr Avg Return
2.7%
Net Assets
$34.3 M
Holdings in Top 10
28.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UAPIX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return -11.5%
- 5 Yr Annualized Total Return 2.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameULTRASMALL-CAP PROFUND
-
Fund Family NameProFunds
-
Inception DateFeb 07, 2000
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
UAPIX - Performance
Return Ranking - Trailing
Period | UAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -18.9% | 84.3% | 72.78% |
1 Yr | 28.3% | -59.3% | 279.3% | 60.76% |
3 Yr | -11.5%* | -63.1% | 50.5% | 80.38% |
5 Yr | 2.7%* | -48.2% | 58.5% | 67.95% |
10 Yr | 5.6%* | -47.5% | 45.8% | 64.71% |
* Annualized
Return Ranking - Calendar
Period | UAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.4% | -56.9% | 257.9% | 56.33% |
2022 | -43.8% | -91.0% | 124.5% | 60.13% |
2021 | 23.1% | -79.4% | 168.2% | 58.23% |
2020 | 13.9% | -97.4% | 132.6% | 48.73% |
2019 | 46.8% | -53.1% | 229.8% | 42.31% |
Total Return Ranking - Trailing
Period | UAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -18.9% | 84.3% | 72.78% |
1 Yr | 28.3% | -59.3% | 279.3% | 60.76% |
3 Yr | -11.5%* | -63.1% | 50.5% | 80.38% |
5 Yr | 2.7%* | -48.2% | 58.5% | 67.95% |
10 Yr | 5.6%* | -47.5% | 45.8% | 64.71% |
* Annualized
Total Return Ranking - Calendar
Period | UAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.3% | -55.8% | 259.6% | 56.33% |
2022 | -43.8% | -91.0% | 130.7% | 63.92% |
2021 | 23.1% | -79.4% | 168.2% | 63.92% |
2020 | 13.9% | -97.4% | 132.6% | 54.43% |
2019 | 47.0% | -52.7% | 231.9% | 47.44% |
NAV & Total Return History
UAPIX - Holdings
Concentration Analysis
UAPIX | Category Low | Category High | UAPIX % Rank | |
---|---|---|---|---|
Net Assets | 34.3 M | 845 K | 21.7 B | 52.69% |
Number of Holdings | 1995 | 4 | 1995 | 0.62% |
Net Assets in Top 10 | 9.06 M | 1.07 M | 7.43 B | 63.58% |
Weighting of Top 10 | 28.00% | 10.5% | 104.4% | 93.83% |
Top 10 Holdings
- SOCIETE GENERALE 9.11%
- Natwest Markets PLC 5.90%
- CREDIT AGRICOLE CIB NY 3.37%
- ROYAL BANK OF CANADA 3.37%
- HSBC SECURITIES USA INC 2.36%
- UMB FINANCIAL CORP 1.96%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX 0.79%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX 0.50%
- SUPER MICRO COMPUTER INC 0.38%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE ISHARES RUSSELL 2000 ETF 0.25%
Asset Allocation
Weighting | Return Low | Return High | UAPIX % Rank | |
---|---|---|---|---|
Stocks | 70.77% | 0.00% | 108.93% | 55.56% |
Other | 27.50% | -39.50% | 100.16% | 20.37% |
Cash | 1.73% | 0.00% | 123.56% | 58.64% |
Preferred Stocks | 0.00% | 0.00% | 3.17% | 34.57% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 38.89% |
Bonds | 0.00% | 0.00% | 59.38% | 43.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | UAPIX % Rank | |
---|---|---|---|---|
Healthcare | 16.55% | 0.00% | 100.00% | 15.20% |
Financial Services | 15.61% | 0.00% | 100.00% | 20.00% |
Industrials | 15.08% | 0.00% | 100.00% | 19.20% |
Technology | 14.07% | 0.00% | 100.00% | 46.40% |
Consumer Cyclical | 10.68% | 0.00% | 94.15% | 48.00% |
Real Estate | 9.02% | 0.00% | 100.00% | 16.00% |
Energy | 5.10% | 0.00% | 100.00% | 19.20% |
Consumer Defense | 3.93% | 0.00% | 52.46% | 44.00% |
Basic Materials | 3.75% | 0.00% | 100.00% | 29.60% |
Communication Services | 3.46% | 0.00% | 100.00% | 52.00% |
Utilities | 2.76% | 0.00% | 100.00% | 20.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UAPIX % Rank | |
---|---|---|---|---|
US | 70.77% | 0.00% | 108.93% | 55.56% |
Non US | 0.00% | 0.00% | 20.00% | 33.95% |
UAPIX - Expenses
Operational Fees
UAPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.67% | 0.68% | 8.96% | 53.80% |
Management Fee | 0.75% | 0.00% | 0.95% | 28.74% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.60% |
Administrative Fee | N/A | 0.03% | 0.25% | 26.32% |
Sales Fees
UAPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
UAPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
UAPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 59.05% |
UAPIX - Distributions
Dividend Yield Analysis
UAPIX | Category Low | Category High | UAPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 18.78% | 46.11% |
Dividend Distribution Analysis
UAPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
UAPIX | Category Low | Category High | UAPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.04% | -2.77% | 2.92% | 67.72% |
Capital Gain Distribution Analysis
UAPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.444 | OrdinaryDividend |
Dec 30, 2019 | $0.079 | OrdinaryDividend |
Dec 28, 2018 | $0.046 | OrdinaryDividend |
Dec 30, 2008 | $0.007 | OrdinaryDividend |
Dec 27, 2007 | $0.024 | OrdinaryDividend |
Dec 28, 2006 | $0.047 | OrdinaryDividend |
Dec 29, 2005 | $0.120 | OrdinaryDividend |
UAPIX - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |