ProFunds UltraEmerging Markets Fund Investor Class

 (MUTF:UUPIX)   Watch this mutual fund  
Find more results for UUPIX

Performance

Trailing returns

1 day   +0.50%
   
1 week   +3.90%
   
4 week   +2.78%
   
3 month   +17.34%
   
YTD   +80.76%
   
1 year   +52.20%
   
3 years*   +6.82%
   
5 years*   +2.81%
   
*annualized
Best 3 month return+102.03%  
Worst 3 month return-75.30%  

Morningstar statistics

Morningstar category: Trading--Leveraged Equity
  Return Risk Rating
3 years Low High
5 years Low High
10 years     -     - -
Overall Low High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets44.42M 
Front load-  
Deferred load-  
Expense ratio1.78%  
Management fee-  
Fund familyProFunds 

Asset allocation

Cash15.00%  
Stocks82.40%  
Bonds0.00%  
Preferred1.35%  
Other1.25%  

Purchase information

Initial$15,000  
67.56-0.93(-1.36%)
Oct 16, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the BNY Mellon Emerging Markets 50 ADRSM Index. The fund invests in securities, depositary receipts and derivatives that ProFund Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is designed to track the performance of a basket of companies who have their primary equity listing on a stock exchange of an emerging market country and who also have Depositary Receipts that trade on a U.S. exchange. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Scott Hanson (Started: Aug 31, 2016)
Alexander Ilyasov (Started: Nov 30, 2009)
Advisor Company:
ProFund Advisors LLC
Fund family reports on Morningstar »
Profunds, 3435 Stelzler Rd, Columbus, OH 43219, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 54.64 -14.69 -21.57 -19.55
Beta* -0.87 2.27 2.14 2.51
Mean annual return 3.42 0.78 0.64 0.07
R-squared* 2.81 37.68 34.17 63.40
Standard deviation 28.31 37.20 34.96 47.77
Sharpe ratio 1.42 0.24 0.22 0.01
* Against standard index

Top 10 holdings

Security Net Assets  
Alibaba Group Holding Ltd ADR (BABA) 12.79%  
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) 9.83%  
Baidu Inc ADR (BIDU) 4.57%  
China Mobile Ltd ADR (CHL) 4.31%  
JD.com Inc ADR (JD) 3.06%  
HDFC Bank Ltd ADR (HDB) 2.93%  
Itau Unibanco Holding SA ADR (ITUB) 2.82%  
Infosys Ltd ADR (INFY) 2.30%  
Bank Bradesco SA ADR (BBD) 2.15%  
Ambev SA ADR (ABEV) 1.96%