Ultrashort Small Cap Profund Fund Quote
| UCPSX Fund | USD 38.71 0.49 1.25% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Ultrashort Small is trading at 38.71 as of the 16th of December 2024; that is 1.25 percent down since the beginning of the trading day. The fund's open price was 39.2. Ultrashort Small has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of November 2024 and ending today, the 16th of December 2024. Click here to learn more.
The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified. More on Ultrashort Small Cap Profund
Moving together with Ultrashort Mutual Fund
| 0.99 | UIPIX | Ultrashort Mid Cap Steady Growth | PairCorr |
| 0.99 | UIPSX | Ultrashort Mid Cap Steady Growth | PairCorr |
Moving against Ultrashort Mutual Fund
Ultrashort Mutual Fund Highlights
| Fund Concentration | ProFunds Funds, Trading--Inverse Equity Funds, Trading--Inverse Equity, ProFunds (View all Sectors) |
| Update Date | 31st of December 2024 |
Ultrashort Small Cap Profund [UCPSX] is traded in USA and was established 16th of December 2024. Ultrashort Small is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Inverse Equity category and is part of ProFunds family. This fund at this time has accumulated 3.87 M in net assets with no minimum investment requirementsUltrashort Small Cap is currently producing year-to-date (YTD) return of 0.74% with the current yeild of 3.36%, while the total return for the last 3 years was -14.7%.
Check Ultrashort Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ultrashort Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ultrashort Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ultrashort Small Cap Profund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Ultrashort Small Cap Risk Profiles
| Mean Deviation | 1.77 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.19 | |||
| Risk Adjusted Performance | (0.07) |
Ultrashort Small Against Markets
Other Information on Investing in Ultrashort Mutual Fund
Ultrashort Small financial ratios help investors to determine whether Ultrashort Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ultrashort with respect to the benefits of owning Ultrashort Small security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |