Mutual Fund Insights: ProFunds UltraShort Small-Cap Svc Fund (UCPSX)

In-depth Analysis of ProFunds UltraShort Small-Cap Svc Fund (UCPSX)

3 months 6 months 1 year 3 year 5 year

See ProFunds UltraShort Small-Cap Svc Fund (UCPSX) performance details as of January 31, 2010

  

Last Trade: $4.91 on 3/17/2010, Change: -0.07 (-1.41%)

  

Fund Manager - Howard S. Rubin

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

Rubin has been a senior portfolio manager with ProFund Advisors since November 2004, except for the period from May 13, 2005 to July 17, 2005, during which he was self-employed. He was a portfolio manager from April 2000 to November 2004. Rubin holds the Chartered Financial Analyst designation.  Get more insights on Howard S. Rubin

  

 What we like about ProFunds UltraShort Small-Cap Svc Fund (UCPSX)

Data for ProFunds UltraShort Small-Cap Svc Fund (UCPSX) as of January 31, 2010

  

 What we are cautious about ProFunds UltraShort Small-Cap Svc Fund (UCPSX)

Data for ProFunds UltraShort Small-Cap Svc Fund (UCPSX) as of January 31, 2010

• ProFunds UltraShort Small-Cap Svc Fund (UCPSX) management has been with ProFunds UltraShort 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 UltraShort Small-Cap Svc Fund (UCPSX) has a less-than-ideal short-term performance (1-year return -65.39% vs -37.50% Bear Market category average)
• ProFunds UltraShort Small-Cap Svc Fund (UCPSX) has a less-than-ideal mid-term performance (3-year return -19.82% vs -8.30% Bear Market category average)
• ProFunds UltraShort Small-Cap Svc Fund (UCPSX) has a less-than-ideal Long-term performance (5-year return -21.28% vs -6.94% Bear Market category average)
• ProFunds UltraShort Small-Cap Svc Fund (UCPSX) ratio of up-years vs down years can be improved
• ProFunds UltraShort Small-Cap Svc Fund (UCPSX) does not have a good risk adjusted return as its 3-year Alpha of -37.01 is worse than category average of -18.3, and its 3-year Sharpe ratio is -0.27
• ProFunds UltraShort Small-Cap Svc Fund (UCPSX) is more volatile than its peers as it has a 3-year Standard Deviation of 47.76 that is higher than category average of 30.28
• ProFunds UltraShort Small-Cap Svc Fund (UCPSX) has a higher management fee of 2.73% than its Bear Market average of 2.01%
• Even though ProFunds UltraShort Small-Cap Svc Fund carries no load, it does have a 1.00% of 12b1 promotion, distributions, marketing expenses

See ProFunds UltraShort Small-Cap Svc Fund (UCPSX) performance details as of January 31, 2010

  

  

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ProFunds UltraShort Small-Cap Svc Fund (UCPSX) Net Asset

Track net asset change of ProFunds UltraShort Small-Cap Svc fund (UCPSX)

Date	Net Asset
01/2010	$4.06M
11/2009	$5.63M
10/2009	$10.63M

More historic net asset information on ProFunds UltraShort Small-Cap Svc Fund (UCPSX)

  

ProFunds UltraShort Small-Cap Svc Fund (UCPSX) Portfolio Allocation

Track portfolio allocation change of ProFunds UltraShort Small-Cap Svc fund (UCPSX)

Date	Cash	Stock	Bond	Other
10/2009	98.47%	0%	0%	1.53%
07/2009	99.99%	0.01%	0%	0%
04/2009	100%	0%	0%	0%

Click here to see more historic asset allocation information on ProFunds UltraShort Small-Cap Svc Fund (UCPSX)

  

Most Recent Top 10 Holdings in ProFunds UltraShort Small-Cap Svc Fund (UCPSX)

Discover what ProFunds UltraShort Small-Cap Svc Fund (UCPSX) manager is buying

31-Oct-09 Profunds Swap Security U [1.2%] Profunds Swap Security Gs [0.33%] Rt Nov Call Optn X840 [0%] Profunds Swap Security Gs [2.43%] 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%] Rt Feb Opt(Call) [0.02%] Profunds Swap Security Gs [2.43%] 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%] Rt Feb Opt(Call) [0.02%] Profunds Swap Security Gs [2.43%] 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 UltraShort Small-Cap Svc Fund (UCPSX)

  

Related books and products to ProFunds UltraShort Small-Cap Svc Fund (UCPSX)

  

Latest News on ProFunds UltraShort Small-Cap Svc (UCPSX)

See what is happening with ProFunds UltraShort Small-Cap Svc Fund (UCPSX)

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See more information on ProFunds UltraShort Small-Cap Svc Fund (UCPSX)

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