URPIX - ULTRA BEAR PROFUND INVESTOR SHS: Mutual Fund Quote
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URPIX - ULTRA BEAR PROFUND INVESTOR SHS: Mutual Fund Quote

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 Fund Information
  Profile  |  Performance   |   Class Information   |   Holdings
ProFunds UltraBear Fund Inv (URPIX)

General Information
 As of 05/25/2012

NAV $4.68
NAV Daily Change $0.02
% Yield 0
% SEC Yield N/A
% YTD Return (as of 04/30/2012) -21.82
Objective* Equity - Aggressive Growth
Peer* AG
* Key

Portfolio Statistics

% Unrealized Gain YTD -.00
Net Assets (Mil $) N/A 26.21
% Turnover N/A 8.00

Fees

% Max Sales Load .00
% Min Sales Load .00
% Max Deferred Load .00

Expenses

% Max 12b-1 Fee .00
% Max Management Fee .75
% Redemption Fee .00
% Expense Ratio 1.77

Allocation

Large Growth .00
Large Value .00
Small Growth .00
Small Value .00
Foreign Stock .00
Emerging Market .00
Precious Metals .00
Intermediate Bond .00
Foreign Bond .00
High Yield Bond .00

Portfolio Information

Composition
As of N/A % of Net Assets
Stock .00
Cash .00
Bonds .00
Preferred .00
Convertibles .00
Foreign Stock .00
Foreign Bonds .00
Hedge .00
Other 100.00

Sector / Country Weightings

As of 01/31/2012 % of Portfolio
Other 100.00
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Portfolio Holdings

Top Equity Holdings
(As of N/A)
% of Portfolio Value (Mil$)
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

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S&P 500

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Fund Description

The fund was incepted in December 1997 and is managed by ProFund Advisors. The fund seeks daily investment results that are twice the inverse, before fees and expenses, of the performance of the S&P 500 Index. The fund provides leveraged exposure to the S&P 500 Index. The fund generally does not invest in securities such as common stock of operating companies. The fund principally invests in futures contracts, options on futures contracts, options contracts, swaps, forward contracts and other financial instruments. The fund engages in short sales. Dividends and capital gains are distributed annually.

NEWS

No data available.

Stock Holding Statistics
 % of Net Assets

As Of N/A
Total Issues 0
Avg. P/E N/A
Avg. P/Book N/A
Avg. EPS Growth N/A
Avg. Market Value (Mil $) 0

Risk

3 Year 5 Year 10 Year
Beta -1.83 -1.77 -1.82
Alpha -9.50 -15.50 -11.50
R Squared 0.99 0.94 0.94
Std. Dev. 28.88 34.99 29.90
Sharpe -1.27 -0.47 5.00


Shareholder Information

Manager Team Managed
Since N/A
Manager Rating * SEE EXPLANTION N/A
Inception Date 12/22/1997
Shareholders 0
Dividends Paid A
Minimum Initial Investment $15,000
Minimum Subsequent Investment $0
IRA Minimum $0

IRA Available Y Check Writing N Phone Invest Y
Phone Exchange Y Phone Redeem Y Auto Invest Y
Wire Redeem Y Wire Fee Y Wire Transfer Y

Contact Information

Family ProFunds
Address Po Box 182800
Columbus, OH 43218-2800
Phone 888 776-5717



 
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