ULTRASMALL-CAP PROFUND
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-7.6%
1 yr return
16.4%
3 Yr Avg Return
-17.0%
5 Yr Avg Return
-1.9%
Net Assets
$46.9 M
Holdings in Top 10
29.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.67%
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 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UAPSX - Profile
Distributions
- YTD Total Return -7.6%
- 3 Yr Annualized Total Return -17.0%
- 5 Yr Annualized Total Return -1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -2.04%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameULTRASMALL-CAP PROFUND
-
Fund Family NameProFunds
-
Inception DateFeb 07, 2000
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
UAPSX - Performance
Return Ranking - Trailing
Period | UAPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.6% | -29.4% | 66.6% | 85.44% |
1 Yr | 16.4% | -40.7% | 264.3% | 70.89% |
3 Yr | -17.0%* | -62.5% | 50.9% | 83.54% |
5 Yr | -1.9%* | -47.9% | 50.3% | 75.00% |
10 Yr | 4.0%* | -46.2% | 44.2% | 68.38% |
* Annualized
Return Ranking - Calendar
Period | UAPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.8% | -56.9% | 257.9% | 58.23% |
2022 | -44.3% | -91.0% | 124.5% | 64.56% |
2021 | 21.9% | -79.4% | 168.2% | 60.13% |
2020 | 12.7% | -97.4% | 132.6% | 50.00% |
2019 | 45.4% | -53.1% | 229.8% | 50.64% |
Total Return Ranking - Trailing
Period | UAPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.6% | -29.4% | 66.6% | 85.44% |
1 Yr | 16.4% | -40.7% | 264.3% | 70.89% |
3 Yr | -17.0%* | -62.5% | 50.9% | 83.54% |
5 Yr | -1.9%* | -47.9% | 50.3% | 75.00% |
10 Yr | 4.0%* | -46.2% | 44.2% | 68.38% |
* Annualized
Total Return Ranking - Calendar
Period | UAPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.1% | -55.8% | 259.6% | 62.03% |
2022 | -44.3% | -91.0% | 130.7% | 66.46% |
2021 | 21.9% | -79.4% | 168.2% | 67.72% |
2020 | 12.7% | -97.4% | 132.6% | 55.70% |
2019 | 45.4% | -52.7% | 231.9% | 55.77% |
NAV & Total Return History
UAPSX - Holdings
Concentration Analysis
UAPSX | Category Low | Category High | UAPSX % Rank | |
---|---|---|---|---|
Net Assets | 46.9 M | 2.15 M | 22.2 B | 49.10% |
Number of Holdings | 1973 | 4 | 1995 | 6.17% |
Net Assets in Top 10 | 13 M | 1.37 M | 7.43 B | 64.81% |
Weighting of Top 10 | 29.82% | 10.5% | 117.8% | 95.06% |
Top 10 Holdings
- SOCIETE GENERALE 8.71%
- HSBC SECURITIES USA INC 5.23%
- CREDIT AGRICOLE CIB NY 4.35%
- ROYAL BANK OF CANADA 3.63%
- Natwest Markets PLC 3.63%
- UMB FINANCIAL CORP 2.78%
- SUPER MICRO COMPUTER INC 0.75%
- ELF BEAUTY INC 0.26%
- ONTO INNOVATION INC 0.24%
- FABRINET 0.24%
Asset Allocation
Weighting | Return Low | Return High | UAPSX % Rank | |
---|---|---|---|---|
Stocks | 74.95% | 0.00% | 108.93% | 33.33% |
Other | 24.08% | -19.94% | 99.48% | 39.51% |
Cash | 0.97% | 0.00% | 98.79% | 57.41% |
Preferred Stocks | 0.00% | 0.00% | 3.17% | 87.65% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 87.65% |
Bonds | 0.00% | 0.00% | 59.38% | 87.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | UAPSX % Rank | |
---|---|---|---|---|
Healthcare | 16.55% | 0.00% | 100.00% | 16.00% |
Financial Services | 15.61% | 0.00% | 100.00% | 20.80% |
Industrials | 15.08% | 0.00% | 100.00% | 20.00% |
Technology | 14.07% | 0.00% | 100.00% | 47.20% |
Consumer Cyclical | 10.68% | 0.00% | 94.15% | 48.80% |
Real Estate | 9.02% | 0.00% | 100.00% | 16.80% |
Energy | 5.10% | 0.00% | 100.00% | 20.00% |
Consumer Defense | 3.93% | 0.00% | 52.46% | 44.80% |
Basic Materials | 3.75% | 0.00% | 100.00% | 30.40% |
Communication Services | 3.46% | 0.00% | 100.00% | 52.80% |
Utilities | 2.76% | 0.00% | 100.00% | 20.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UAPSX % Rank | |
---|---|---|---|---|
US | 74.95% | 0.00% | 108.93% | 33.33% |
Non US | 0.00% | 0.00% | 20.00% | 87.65% |
UAPSX - Expenses
Operational Fees
UAPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.67% | 0.68% | 8.96% | 12.03% |
Management Fee | 0.75% | 0.00% | 0.95% | 68.26% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 97.64% |
Administrative Fee | N/A | 0.03% | 0.25% | 52.63% |
Sales Fees
UAPSX 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
UAPSX 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.
UAPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 60.00% |
UAPSX - Distributions
Dividend Yield Analysis
UAPSX | Category Low | Category High | UAPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.22% | 0.00% | 18.26% | 70.66% |
Dividend Distribution Analysis
UAPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
UAPSX | Category Low | Category High | UAPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -2.04% | -2.77% | 2.92% | 96.20% |
Capital Gain Distribution Analysis
UAPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
UAPSX - 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 |