Mutual Fund Insights: ProFunds UltraJapan Svc Fund (UJPSX)

In-depth Analysis of ProFunds UltraJapan Svc Fund (UJPSX)

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See ProFunds UltraJapan Svc Fund (UJPSX) performance details as of February 28, 2010

  

Last Trade: $9.78 on 3/19/2010, Change: -0.14 (-1.41%)

  

Fund Manager - Howard S. Rubin

Fund Manager Tenure: 0.3 years   [Similar Funds: UJPIX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)

Howard S. 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 Howard S. Rubin was self-employed. Howard S. Rubin was a portfolio manager from April 2000 to November 2004. Howard S. Rubin holds the Chartered Financial Analyst designation.  Get more insights on Howard S. Rubin

  

 What we like about ProFunds UltraJapan Svc Fund (UJPSX)

Data for ProFunds UltraJapan Svc Fund (UJPSX) as of February 28, 2010

• ProFunds UltraJapan Svc Fund (UJPSX) has good short-term performance (1-year return 62.04% vs 45.91 % Japan Stock category average)
• ProFunds UltraJapan Svc Fund (UJPSX) has good mid-term performance (3-year return -41.73% vs -15.52 % Japan Stock category average)

  

 What we are cautious about ProFunds UltraJapan Svc Fund (UJPSX)

Data for ProFunds UltraJapan Svc Fund (UJPSX) as of February 28, 2010

• ProFunds UltraJapan Svc Fund (UJPSX) management has been with ProFunds UltraJapan Svc Fund for only 0.3 years, it is hard to judge manager's ability based on this fund's operation record
• ProFunds UltraJapan Svc Fund is a focused fund with 70.92% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• ProFunds UltraJapan Svc Fund (UJPSX) has a less-than-ideal Long-term performance (5-year return -15.96% vs -5.07 % Japan Stock category average)
• ProFunds UltraJapan Svc Fund (UJPSX) ratio of up-years vs down years can be improved
• ProFunds UltraJapan Svc Fund (UJPSX) has a Morningstar rating of 3 and below
• ProFunds UltraJapan Svc Fund (UJPSX) has an annual stock turnover rate of 1299.00% that is higher than the Japan Stock average of 185.46%. This could mean ProFunds UltraJapan Svc is more nimble, but also signal potential high tax impact and high trading fees
• ProFunds UltraJapan Svc Fund (UJPSX) does not have a good risk adjusted return as its 3-year Alpha of -28.58 is worse than category average of -9.83, and its 3-year Sharpe ratio is -0.82
• ProFunds UltraJapan Svc Fund (UJPSX) is more volatile than its peers as it has a 3-year Standard Deviation of 50.06 that is higher than category average of 23.27
• ProFunds UltraJapan Svc Fund (UJPSX) has a higher management fee of 2.84% than its Japan Stock average of 1.83%
• Even though ProFunds UltraJapan Svc Fund carries no load, it does have a 1.00% of 12b1 promotion, distributions, marketing expenses

See ProFunds UltraJapan Svc Fund (UJPSX) performance details as of February 28, 2010

  

  

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ProFunds UltraJapan Svc Fund (UJPSX) Net Asset

Track net asset change of ProFunds UltraJapan Svc fund (UJPSX)

Date	Net Asset
02/2010	$26.63M
01/2010	$470.00K
11/2009	$330.00K

More historic net asset information on ProFunds UltraJapan Svc Fund (UJPSX)

  

ProFunds UltraJapan Svc Fund (UJPSX) Portfolio Allocation

Track portfolio allocation change of ProFunds UltraJapan Svc fund (UJPSX)

Date	Cash	Stock	Bond	Other
10/2009	29.08%	70.92%	0%	0%
07/2009	31.97%	68.03%	0%	0%
04/2009	28.07%	143.86%	0%	0%

Click here to see more historic asset allocation information on ProFunds UltraJapan Svc Fund (UJPSX)

  

Most Recent Top 10 Holdings in ProFunds UltraJapan Svc Fund (UJPSX)

Discover what ProFunds UltraJapan Svc Fund (UJPSX) manager is buying

31-Oct-09 NIKKEI DEC 2009 FUTURE [70.92%] Profunds Swap Security Gs [0.07%] N/A [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 NIKKEI SEP 2009 FUTURE [67.95%] Profunds Swap Security Gs [0.07%] N/A [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 NIKKEI JUNE 2009 FUTURE [71.87%] Profunds Swap Security Gs [0.06%] 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 UltraJapan Svc Fund (UJPSX)

  

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See more information on ProFunds UltraJapan Svc Fund (UJPSX)

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