ProFunds UltraSmall Cap Fund (UAPIX)
The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10% of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 98% of the U.S. equity market. It is non-diversified.
Fund Info
ISIN | US7431857462 |
---|---|
CUSIP | 743185746 |
Issuer | ProFunds |
Inception Date | Feb 6, 2000 |
Category | Leveraged Equities, Leveraged |
Min. Investment | $15,000 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
UAPIX has a high expense ratio of 1.60%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds UltraSmall Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProFunds UltraSmall Cap Fund had a return of 3.38% year-to-date (YTD) and 28.30% in the last 12 months. Over the past 10 years, ProFunds UltraSmall Cap Fund had an annualized return of 6.45%, while the S&P 500 had an annualized return of 10.90%, indicating that ProFunds UltraSmall Cap Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.38% | 11.05% |
1 month | 12.78% | 4.86% |
6 months | 33.83% | 17.50% |
1 year | 28.30% | 27.37% |
5 years (annualized) | 2.81% | 13.14% |
10 years (annualized) | 6.45% | 10.90% |
Monthly Returns
The table below presents the monthly returns of UAPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -8.61% | 10.37% | 6.45% | -14.37% | 3.38% | ||||||||
2023 | 19.40% | -4.10% | -10.38% | -4.27% | -2.73% | 15.76% | 11.64% | -10.49% | -12.12% | -14.11% | 17.57% | 24.63% | 22.26% |
2022 | -18.95% | 1.49% | 1.59% | -19.52% | -1.01% | -16.91% | 21.17% | -4.98% | -19.16% | 21.86% | 3.40% | -13.34% | -43.78% |
2021 | 9.57% | 12.16% | 1.14% | 3.71% | -0.26% | 3.49% | -7.61% | 4.05% | -6.20% | 8.34% | -8.78% | 3.77% | 23.06% |
2020 | -6.58% | -17.05% | -45.30% | 25.22% | 11.48% | 4.99% | 5.18% | 11.03% | -7.30% | 3.67% | 38.96% | 17.52% | 13.86% |
2019 | 23.04% | 10.20% | -4.77% | 6.33% | -15.69% | 13.88% | 0.89% | -10.39% | 3.52% | 4.87% | 7.86% | 5.34% | 46.99% |
2018 | 4.78% | -8.32% | 1.80% | 1.23% | 12.22% | 0.86% | 2.87% | 8.26% | -4.95% | -21.50% | 2.59% | -23.44% | -26.88% |
2017 | 0.48% | 3.55% | -0.32% | 1.79% | -4.36% | 6.54% | 1.24% | -2.98% | 12.47% | 1.12% | 5.55% | -1.23% | 25.26% |
2016 | -17.32% | -0.56% | 16.17% | 2.80% | 4.23% | -1.08% | 12.04% | 3.17% | 1.79% | -9.65% | 22.90% | 5.31% | 39.26% |
2015 | -6.80% | 12.10% | 2.96% | -5.15% | 4.27% | 1.09% | -2.76% | -12.88% | -10.22% | 11.17% | 6.34% | -10.28% | -13.24% |
2014 | -5.81% | 9.26% | -1.64% | -7.89% | 1.19% | 10.56% | -12.14% | 9.95% | -12.17% | 12.72% | 0.03% | 5.19% | 4.97% |
2013 | 12.89% | 1.79% | 9.16% | -0.98% | 7.92% | -1.61% | 14.40% | -6.65% | 12.89% | 4.67% | 7.77% | 3.79% | 86.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UAPIX is 23, indicating that it is in the bottom 23% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
UAPIX (ProFunds UltraSmall Cap Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds UltraSmall Cap Fund (UAPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds UltraSmall Cap Fund granted a 0.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.44 | $0.44 | $0.00 | $0.00 | $0.00 | $0.08 | $0.06 | $0.43 |
Dividend yield | 0.70% | 0.73% | 0.00% | 0.00% | 0.00% | 0.12% | 0.13% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds UltraSmall Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
2017 | $0.43 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds UltraSmall Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds UltraSmall Cap Fund was 88.11%, occurring on Mar 9, 2009. Recovery took 1206 trading sessions.
The current ProFunds UltraSmall Cap Fund drawdown is 40.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-88.11% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1206 | Dec 20, 2013 | 1648 |
-78.78% | Mar 24, 2000 | 635 | Oct 9, 2002 | 1087 | Feb 7, 2007 | 1722 |
-72.14% | Sep 4, 2018 | 387 | Mar 18, 2020 | 195 | Dec 23, 2020 | 582 |
-61.82% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
-47.12% | Jun 24, 2015 | 161 | Feb 11, 2016 | 198 | Nov 22, 2016 | 359 |
Volatility
Volatility Chart
The current ProFunds UltraSmall Cap Fund volatility is 8.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.