Mutual Fund Insights: ProFunds UltraShort Mid-Cap Inv Fund (UIPIX)

In-depth Analysis of ProFunds UltraShort Mid-Cap Inv Fund (UIPIX)

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See ProFunds UltraShort Mid-Cap Inv Fund (UIPIX) performance details as of January 31, 2010

  

Last Trade: $5.77 on 3/19/2010, Change: +0.11 (1.94%)

  

Fund Manager - Howard S. Rubin

Fund Manager Tenure: 0.3 years   [Similar Funds: UIPSX ]
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 Mid-Cap Inv Fund (UIPIX)

Data for ProFunds UltraShort Mid-Cap Inv Fund (UIPIX) as of January 31, 2010

• ProFunds UltraShort Mid-Cap Inv Fund (UIPIX) has a lower management fee than its Bear Market average: 1.73% vs 2.01%
• ProFunds UltraShort Mid-Cap Inv Fund (UIPIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about ProFunds UltraShort Mid-Cap Inv Fund (UIPIX)

Data for ProFunds UltraShort Mid-Cap Inv Fund (UIPIX) as of January 31, 2010

• ProFunds UltraShort Mid-Cap Inv Fund (UIPIX) management has been with ProFunds UltraShort Mid-Cap Inv Fund for only 0.3 years, it is hard to judge manager's ability based on this fund's operation record
• ProFunds UltraShort Mid-Cap Inv Fund (UIPIX) has a less-than-ideal short-term performance (1-year return -64.46% vs -37.50% Bear Market category average)
• ProFunds UltraShort Mid-Cap Inv Fund (UIPIX) has a less-than-ideal mid-term performance (3-year return -17.64% vs -8.30% Bear Market category average)
• ProFunds UltraShort Mid-Cap Inv Fund (UIPIX) has a less-than-ideal Long-term performance (5-year return -18.83% vs -6.94% Bear Market category average)
• ProFunds UltraShort Mid-Cap Inv Fund (UIPIX) ratio of up-years vs down years can be improved
• ProFunds UltraShort Mid-Cap Inv Fund (UIPIX) does not have a good risk adjusted return as its 3-year Alpha of -38.9 is worse than category average of -18.3, and its 3-year Sharpe ratio is -0.26
• ProFunds UltraShort Mid-Cap Inv Fund (UIPIX) is more volatile than its peers as it has a 3-year Standard Deviation of 44.75 that is higher than category average of 30.28

See ProFunds UltraShort Mid-Cap Inv Fund (UIPIX) performance details as of January 31, 2010

  

  

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ProFunds UltraShort Mid-Cap Inv Fund (UIPIX) Net Asset

Track net asset change of ProFunds UltraShort Mid-Cap Inv fund (UIPIX)

Date	Net Asset
01/2010	$3.65M
11/2009	$4.59M
10/2009	$5.54M

More historic net asset information on ProFunds UltraShort Mid-Cap Inv Fund (UIPIX)

  

ProFunds UltraShort Mid-Cap Inv Fund (UIPIX) Portfolio Allocation

Track portfolio allocation change of ProFunds UltraShort Mid-Cap Inv fund (UIPIX)

Date	Cash	Stock	Bond	Other
10/2009	98.82%	0%	0%	1.18%
07/2009	100%	0%	0%	0%
04/2009	100%	0%	0%	0%

Click here to see more historic asset allocation information on ProFunds UltraShort Mid-Cap Inv Fund (UIPIX)

  

Most Recent Top 10 Holdings in ProFunds UltraShort Mid-Cap Inv Fund (UIPIX)

Discover what ProFunds UltraShort Mid-Cap Inv Fund (UIPIX) manager is buying

31-Oct-09 Profunds Swap Security Gs [0.39%] Profunds Swap Security Gs [1.17%] MC MINI 400 MAR FUT 2009 [18.97%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%]

31-Jul-09 MC MINI 400 MAR FUT 2009 [18.97%] Profunds Swap Security Gs [1.17%] MC MINI 400 MAR FUT 2009 [18.97%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%]

30-Apr-09 MC MINI 400 MAR FUT 2009 [18.97%] Profunds Swap Security Gs [1.17%] MC MINI 400 MAR FUT 2009 [18.97%] 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 Mid-Cap Inv Fund (UIPIX)

  

Related books and products to ProFunds UltraShort Mid-Cap Inv Fund (UIPIX)

  

Latest News on ProFunds UltraShort Mid-Cap Inv (UIPIX)

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See more information on ProFunds UltraShort Mid-Cap Inv Fund (UIPIX)

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