ProFunds UltraShort Latin America Fund Investor Class

 (MUTF:UFPIX)   Watch this mutual fund  
Find more results for MUTF:UFPIX


Trailing returns

1 day   +0.11%
1 week
4 week   +18.39%
3 month   +37.99%
YTD   +46.59%
1 year   +139.00%
3 years*   +20.55%
5 years*   +2.69%
Best 3 month return+61.26%  
Worst 3 month return-65.24%  

Morningstar statistics

Morningstar category: Bear Market

Key statistics

Total assets5.35M 
Front load-  
Deferred load-  
Expense ratio1.78%  
Management fee-  
Fund familyProFunds 

Asset allocation


Purchase information

IRA Initial$15,000  
AIP Initial$15,000  
Sep 1, 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* 101.49 60.30 50.63     -
Beta* -2.72 -2.30 -2.60     -
Mean annual return 5.96 1.84 0.82     -
R-squared* 23.44 21.62 44.39     -
Standard deviation 51.34 42.42 45.69     -
Sharpe ratio 1.39 0.52 0.21     -
* Against standard index

Top 10 holdings