Ultrasmall-cap Profund is trading at 56.19 as of the 28th of March 2025; that is 0.83 percent down since the beginning of the trading day. The fund's open price was 56.66. Ultrasmall-cap Profund has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of December 2024 and ending today, the 28th of March 2025. Click here to learn more.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. More on Ultrasmall Cap Profund Ultrasmall Cap
Ultrasmall Cap Profund Ultrasmall Cap [UAPIX] is traded in USA and was established 28th of March 2025. Ultrasmall-cap Profund is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. This fund at this time has accumulated 40.68 M in net assets with minimum initial investment of 15 K. Ultrasmall Cap Profund is currently producing year-to-date (YTD) return of 3.52% with the current yeild of 0.01%, while the total return for the last 3 years was -8.75%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ultrasmall-cap Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ultrasmall-cap Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ultrasmall Cap Profund Ultrasmall Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ultrasmall Cap Profund Ultrasmall Cap Mutual Fund Constituents
Other Information on Investing in Ultrasmall-cap Mutual Fund
Ultrasmall-cap Profund financial ratios help investors to determine whether Ultrasmall-cap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ultrasmall-cap with respect to the benefits of owning Ultrasmall-cap Profund security.