Ultrasmall Cap Profund Ultrasmall Cap Fund Quote
| UAPSX Fund | USD 42.54 1.82 4.10% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ultrasmall Cap is trading at 42.54 as of the 28th of March 2025; that is 4.1 percent down since the beginning of the trading day. The fund's open price was 44.36. Ultrasmall Cap 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
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Moving against Ultrasmall Mutual Fund
Ultrasmall Mutual Fund Highlights
| Fund Concentration | ProFunds Funds, Large Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds, Large, Trading--Leveraged Equity (View all Sectors) |
| Update Date | 31st of March 2025 |
Ultrasmall Cap Profund Ultrasmall Cap [UAPSX] is traded in USA and was established 28th of March 2025. Ultrasmall Cap 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 75.84 M in net assets with no minimum investment requirementsUltrasmall Cap Profund is currently producing year-to-date (YTD) return of 3.38% with the current yeild of 0.01%, while the total return for the last 3 years was -9.65%.
Check Ultrasmall Cap Probability Of Bankruptcy
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 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 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
| LITE | Lumentum Holdings | Stock | Information Technology | |
| ENTG | Entegris | Stock | Information Technology | |
| TDOC | Teladoc | Stock | Health Care | |
| CC | Chemours Co | Stock | Materials | |
| DECK | Deckers Outdoor | Stock | Consumer Discretionary | |
| SLAB | Silicon Laboratories | Stock | Information Technology | |
| TTD | Trade Desk | Stock | Information Technology | |
| PAYC | Paycom Soft | Stock | Information Technology |
Ultrasmall Cap Profund Risk Profiles
| Mean Deviation | 1.87 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.64 | |||
| Risk Adjusted Performance | (0.08) |
Ultrasmall Cap Against Markets
Other Information on Investing in Ultrasmall Mutual Fund
Ultrasmall Cap financial ratios help investors to determine whether Ultrasmall 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 with respect to the benefits of owning Ultrasmall Cap security.
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