ProFunds UltraShort Latin America Fund Investor Class

 (MUTF:UFPIX)   Watch this mutual fund  
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Trailing returns

1 day   +2.79%
1 week   +3.48%
4 week   +19.57%
3 month   +37.56%
YTD   +26.82%
1 year   +92.06%
3 years*   +16.70%
5 years*   +0.37%
Best 3 month return+61.26%  
Worst 3 month return-65.24%  

Morningstar statistics

Morningstar category: Bear Market

Key statistics

Total assets3.63M 
Front load-  
Deferred load-  
Expense ratio1.78%  
Management fee-  
Fund familyProFunds 

Asset allocation


Purchase information

IRA Initial$15,000  
AIP Initial$15,000  
Jul 31, 4:00PM EDT


The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Bank of New York Mellon Latin America 35 ADR´┐Ż Index. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is designed to track the performance of a basket of companies that have their primary equity listing on stock exchanges of Latin American countries and that have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. It is non-diversified.
Fund filings (PDF) »
Asset manager:
Alexander Ilyasov (Started: Nov 30, 2009)
Advisor Company:
ProFund Advisors LLC
Fund family reports on Morningstar »
Profunds, 3435 Stelzler Rd, Columbus, OH 43219, USA


  1 year 3 years 5 years 10 years  
Alpha* 69.41 54.88 46.83     -
Beta* -2.56 -2.36 -2.67     -
Mean annual return 4.18 1.36 0.18     -
R-squared* 21.80 23.65 48.21     -
Standard deviation 50.88 41.51 46.17     -
Sharpe ratio 0.98 0.39 0.05     -
* Against standard index

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