Ultrasmall Cap Profund Ultrasmall Cap Fund Quote
| UAPIX Fund | USD 63.47 0.82 1.28% |
PerformanceSolid
| Odds Of DistressLow
|
Ultrasmall-cap Profund is trading at 63.47 as of the 19th of July 2025; that is 1.28 percent down since the beginning of the trading day. The fund's open price was 64.29. Ultrasmall-cap Profund has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 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
Moving together with Ultrasmall-cap Mutual Fund
| 0.98 | TEPIX | Technology Ultrasector | PairCorr |
| 0.95 | LGPSX | Profunds Large Cap | PairCorr |
| 0.98 | OTPIX | Nasdaq 100 Profund | PairCorr |
| 0.99 | MLPIX | Mid Cap Value | PairCorr |
Moving against Ultrasmall-cap Mutual Fund
Ultrasmall-cap Mutual Fund Highlights
| Thematic Idea | Small Value Funds (View all Themes) |
| Fund Concentration | ProFunds Funds, Large Funds, Trading--Leveraged Equity Funds, Small Value Funds, Trading--Leveraged Equity, ProFunds, Large, Trading--Leveraged Equity (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 30th of November 2022 |
| Fiscal Year End | July |
Ultrasmall Cap Profund Ultrasmall Cap [UAPIX] is traded in USA and was established 19th of July 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. The entity is thematically classified as Small Value Funds. 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 6.66%.
Check Ultrasmall-cap Profund 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-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
| OLN | Olin Corporation | Stock | Materials | |
| FR | First Industrial Realty | Stock | Real Estate | |
| TREX | Trex Company | Stock | Industrials | |
| MKSI | MKS Instruments | Stock | Information Technology | |
| DECK | Deckers Outdoor | Stock | Consumer Discretionary | |
| EPAM | EPAM Systems | Stock | Information Technology | |
| LIVN | LivaNova PLC | Stock | Health Care | |
| ENTG | Entegris | Stock | Information Technology |
Ultrasmall Cap Profund Risk Profiles
| Mean Deviation | 1.86 | |||
| Semi Deviation | 1.93 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.73 |
Ultrasmall-cap Profund Against Markets
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.
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