Mutual Fund Insights: ProFunds UltraShort Dow 30 Svc Fund (UWPSX)

In-depth Analysis of ProFunds UltraShort Dow 30 Svc Fund (UWPSX)

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See ProFunds UltraShort Dow 30 Svc Fund (UWPSX) performance details as of February 28, 2010

  

Last Trade: $11.22 on 3/19/2010, Change: +0.08 (0.72%)

  

Fund Manager - Hratch S. Najarian

Fund Manager Tenure: 0.3 years   [Similar Funds: UWPIX ]
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 UltraShort Dow 30 Svc Fund (UWPSX)

Data for ProFunds UltraShort Dow 30 Svc Fund (UWPSX) as of February 28, 2010

• ProFunds UltraShort Dow 30 Svc Fund (UWPSX) has good short-term performance (1-year return -63.21% vs -44.28 % Bear Market category average)
• ProFunds UltraShort Dow 30 Svc Fund (UWPSX) has good mid-term performance (3-year return -12.99% vs -10.32 % Bear Market category average)

  

 What we are cautious about ProFunds UltraShort Dow 30 Svc Fund (UWPSX)

Data for ProFunds UltraShort Dow 30 Svc Fund (UWPSX) as of February 28, 2010

• ProFunds UltraShort Dow 30 Svc Fund (UWPSX) management has been with ProFunds UltraShort Dow 30 Svc Fund for only 0.3 years, it is hard to judge manager's ability based on this fund's operation record
• ProFunds UltraShort Dow 30 Svc Fund (UWPSX) has a less-than-ideal Long-term performance (5-year return -12.19% vs -7.58 % Bear Market category average)
• ProFunds UltraShort Dow 30 Svc Fund (UWPSX) ratio of up-years vs down years can be improved
• ProFunds UltraShort Dow 30 Svc Fund (UWPSX) has an annual stock turnover rate of 611.00% that is higher than the Bear Market average of 576.33%. This could mean ProFunds UltraShort Dow 30 Svc is more nimble, but also signal potential high tax impact and high trading fees
• ProFunds UltraShort Dow 30 Svc Fund (UWPSX) does not have a good risk adjusted return as its 3-year Alpha of -25.82 is worse than category average of -22.01, and its 3-year Sharpe ratio is -0.28
• ProFunds UltraShort Dow 30 Svc Fund (UWPSX) is more volatile than its peers as it has a 3-year Standard Deviation of 34.8 that is higher than category average of 30.35
• ProFunds UltraShort Dow 30 Svc Fund (UWPSX) has a higher management fee of 2.86% than its Bear Market average of 2.00%
• Even though ProFunds UltraShort Dow 30 Svc Fund carries no load, it does have a 1.00% of 12b1 promotion, distributions, marketing expenses

See ProFunds UltraShort Dow 30 Svc Fund (UWPSX) performance details as of February 28, 2010

  

  

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ProFunds UltraShort Dow 30 Svc Fund (UWPSX) Net Asset

Track net asset change of ProFunds UltraShort Dow 30 Svc fund (UWPSX)

Date	Net Asset
02/2010	$15.49M
01/2010	$150.00K
11/2009	$130.00K

More historic net asset information on ProFunds UltraShort Dow 30 Svc Fund (UWPSX)

  

ProFunds UltraShort Dow 30 Svc Fund (UWPSX) Portfolio Allocation

Track portfolio allocation change of ProFunds UltraShort Dow 30 Svc fund (UWPSX)

Date	Cash	Stock	Bond	Other
10/2009	99.05%	0%	0%	0.95%
07/2009	100%	0%	0%	0%
04/2009	100%	0%	0%	0%

Click here to see more historic asset allocation information on ProFunds UltraShort Dow 30 Svc Fund (UWPSX)

  

Most Recent Top 10 Holdings in ProFunds UltraShort Dow 30 Svc Fund (UWPSX)

Discover what ProFunds UltraShort Dow 30 Svc Fund (UWPSX) manager is buying

31-Oct-09 Profunds Swap Security Gs [0.41%] Dj Opt(Call) [0.03%] 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 Profunds Swap Security Gs [1.8%] Dj Opt(Call) [0.03%] 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 Profunds Swap Security Gs [1.8%] Dj Opt(Call) [0.03%] 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 UltraShort Dow 30 Svc Fund (UWPSX)

  

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See more information on ProFunds UltraShort Dow 30 Svc Fund (UWPSX)

• ProFunds UltraShort Dow 30 Svc Fund Insights
• ProFunds UltraShort Dow 30 Svc Fund Performance Data
• ProFunds UltraShort Dow 30 Svc Fund News
• ProFunds UltraShort Dow 30 Svc Fund Score Explaination
• ProFunds UltraShort Dow 30 Svc Fund Manager Information
• Historic ProFunds UltraShort Dow 30 Svc Fund Asset Allocation Report
• Historic ProFunds UltraShort Dow 30 Svc Fund Top 10 Holding Tracking
• Historic ProFunds UltraShort Dow 30 Svc Fund Asset Under Management Tracking