Short Small-cap Financials
| SHPSX Fund | USD 52.10 0.46 0.88% |
Short |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Short Small-cap Fund Summary
Short Small-cap competes with Mid-cap Value, Prudential Qma, Prudential Qma, Fpa Queens, and Short Small-cap. The fund invests in financial instruments that ProFund 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. equity market. It is non-diversified.Specialization | Trading--Inverse Equity, Trading--Inverse Equity |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US74318A5478 |
| Business Address | Profunds |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Trading--Inverse Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 776 3637 |
| Currency | USD - US Dollar |
Short Small-cap Key Financial Ratios
Short Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Short Small-cap's current stock value. Our valuation model uses many indicators to compare Short Small-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Short Small-cap competition to find correlations between indicators driving Short Small-cap's intrinsic value. More Info.Short Small Cap Profund is rated second largest fund in annual yield among similar funds. It is rated fourth largest fund in year to date return among similar funds creating about 20.04 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Short Small-cap's earnings, one of the primary drivers of an investment's value.Short Small Cap Systematic Risk
Short Small-cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Short Small-cap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Short Small Cap correlated with the market. If Beta is less than 0 Short Small-cap generally moves in the opposite direction as compared to the market. If Short Small-cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Short Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Short Small-cap is generally in the same direction as the market. If Beta > 1 Short Small-cap moves generally in the same direction as, but more than the movement of the benchmark.
Short Small-cap Thematic Clasifications
Short Small Cap Profund is part of Small Value Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with small to mid capitalization value equities. Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies
This theme covers Funds with small to mid capitalization value equities. Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. Get More Thematic Ideas
Short Small Cap Profund is rated second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Trading--Inverse Equity category is currently estimated at about 2.03 Billion. Short Small-cap adds roughly 1.93 Million in net asset claiming only tiny portion of funds listed under Trading--Inverse Equity category.| Small Value Funds | View |
Short Small-cap May 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Short Small-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Short Small Cap Profund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Short Small Cap Profund based on widely used predictive technical indicators. In general, we focus on analyzing Short Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Short Small-cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.0681 | |||
| Maximum Drawdown | 15.23 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.93 |
Other Information on Investing in Short Mutual Fund
Short Small-cap financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Small-cap security.
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