Mutual Fund Insights: ProFunds Short Small Cap Svc Fund (SHPSX)

In-depth Analysis of ProFunds Short Small Cap Svc Fund (SHPSX)

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See ProFunds Short Small Cap Svc Fund (SHPSX) performance details as of February 28, 2010

  

Last Trade: $12.40 on 3/19/2010, Change: +0.14 (1.14%)

  

Fund Manager - Hratch S. Najarian

Fund Manager Tenure: 0.3 years   [Similar Funds: SHPIX ]
Fundmojo Fund Grade: N/A (Score: Manager deploys a bear strategy)     (What does this score mean?)

Hratch S. Najarian has been an associate portfolio manager with ProFund Advisors since 2004. Previously, Hratch S. Najarian worked as a portfolio analyst for ProFund Advisors from 2003 to 2004, junior analyst from 2002 to 2003 and institutional client services representative from 2000 to 2002.  Get more insights on Hratch S. Najarian

  

 What we like about ProFunds Short Small Cap Svc Fund (SHPSX)

Data for ProFunds Short Small Cap Svc Fund (SHPSX) as of February 28, 2010

• ProFunds Short Small Cap Svc Fund (SHPSX) has good short-term performance (1-year return -47.09% vs -44.28 % Bear Market category average)
• ProFunds Short Small Cap Svc Fund (SHPSX) has good mid-term performance (3-year return -6.03% vs -10.32 % Bear Market category average)
• ProFunds Short Small Cap Svc Fund (SHPSX) is less volatile than its peers as it has a 3-year Standard Deviation of 24.89, lower than category average of 30.35

  

 What we are cautious about ProFunds Short Small Cap Svc Fund (SHPSX)

Data for ProFunds Short Small Cap Svc Fund (SHPSX) as of February 28, 2010

• ProFunds Short Small Cap Svc Fund (SHPSX) management has been with ProFunds Short Small Cap Svc Fund for only 0.3 years, it is hard to judge manager's ability based on this fund's operation record
• ProFunds Short Small Cap Svc Fund (SHPSX) has a less-than-ideal Long-term performance (5-year return -7.36% vs -7.58 % Bear Market category average)
• ProFunds Short Small Cap Svc Fund (SHPSX) ratio of up-years vs down years can be improved
• ProFunds Short Small Cap Svc Fund (SHPSX) does not have a good risk adjusted return as its 3-year Alpha of -22.64 is worse than category average of -22.01, and its 3-year Sharpe ratio is -0.2
• ProFunds Short Small Cap Svc Fund (SHPSX) has a higher management fee of 2.82% than its Bear Market average of 2.00%
• Even though ProFunds Short Small Cap Svc Fund carries no load, it does have a 1.00% of 12b1 promotion, distributions, marketing expenses

See ProFunds Short Small Cap Svc Fund (SHPSX) performance details as of February 28, 2010

  

  

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ProFunds Short Small Cap Svc Fund (SHPSX) Net Asset

Track net asset change of ProFunds Short Small Cap Svc fund (SHPSX)

Date	Net Asset
02/2010	$22.51M
01/2010	$6.49M
11/2009	$7.94M

More historic net asset information on ProFunds Short Small Cap Svc Fund (SHPSX)

  

ProFunds Short Small Cap Svc Fund (SHPSX) Portfolio Allocation

Track portfolio allocation change of ProFunds Short Small Cap Svc fund (SHPSX)

Date	Cash	Stock	Bond	Other
10/2009	99.13%	0%	0%	0.87%
07/2009	99.99%	0.01%	0%	0%
04/2009	99.99%	0.02%	0%	0%

Click here to see more historic asset allocation information on ProFunds Short Small Cap Svc Fund (SHPSX)

  

Most Recent Top 10 Holdings in ProFunds Short Small Cap Svc Fund (SHPSX)

Discover what ProFunds Short Small Cap Svc Fund (SHPSX) manager is buying

31-Oct-09 Rt Nov Call Optn X840 [0%] Profunds Swap Security U [0%] Rt Feb Calloptn X 800 [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%]

31-Jul-09 Rt Sep Call Optn X750 [0.01%] Profunds Swap Security U [0%] Rt Feb Calloptn X 800 [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%]

30-Apr-09 Rt (Opt)Call [0.01%] Rt Feb Calloptn X 800 [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%]

Click here for Stock Holding Change Map in ProFunds Short Small Cap Svc Fund (SHPSX)

  

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See more information on ProFunds Short Small Cap Svc Fund (SHPSX)

• ProFunds Short Small Cap Svc Fund Insights
• ProFunds Short Small Cap Svc Fund Performance Data
• ProFunds Short Small Cap Svc Fund News
• ProFunds Short Small Cap Svc Fund Score Explaination
• ProFunds Short Small Cap Svc Fund Manager Information
• Historic ProFunds Short Small Cap Svc Fund Asset Allocation Report
• Historic ProFunds Short Small Cap Svc Fund Top 10 Holding Tracking
• Historic ProFunds Short Small Cap Svc Fund Asset Under Management Tracking