UJPSX: ProFunds UltraJapan Svc

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

UJPSX ProFunds UltraJapan Svc

  • Fund
  • UJPSX
  • Price as of: Oct 15, 2019
  • $20.72 + $0.93 + 4.70%

UJPSX - Profile

Vitals

  • YTD Return 28.6%
  • 3 Yr Annualized Return 17.4%
  • 5 Yr Annualized Return 12.0%
  • Net Assets $12.3 M
  • Holdings in Top 10 68.8%

52 WEEK LOW AND HIGH

$20.72
$15.26
$21.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1297.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$15,000

IRA

$15,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Trading--Leveraged Equity

Distributions

  • YTD Total Return 28.6%
  • 3 Yr Annualized Total Return 17.4%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name ProFunds UltraJapan Fund
  • Fund Family Name ProFunds
  • Inception Date Feb 07, 2000
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager Scott Hanson

Fund Description

The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a modified price-weighted index of the 225 most actively traded and liquid Japanese companies listed in the First Section of the Tokyo Stock Exchange ("TSE"). The fund is non-diversified.

UJPSX - Mutual Fund Categories

UJPSX - Performance

Return Ranking - Trailing

Period UJPSX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.6% -26.4% 43.4% 4.07%
1 Yr -4.2% -30.7% 22.4% 69.83%
3 Yr 17.4%* -19.7% 30.2% 5.26%
5 Yr 12.0%* -15.7% 25.0% 5.88%
10 Yr 8.3%* -16.1% 31.1% 11.63%

* Annualized


Return Ranking - Calendar

Period UJPSX Return Category Return Low Category Return High Rank in Category (%)
2018 -27.8% -33.5% 18.9% 95.15%
2017 38.4% -30.7% 80.9% 6.32%
2016 -5.1% -51.7% 39.6% 75.56%
2015 7.3% -34.5% 18.1% 9.46%
2014 1.4% -30.8% 36.2% 46.67%

Total Return Ranking - Trailing

Period UJPSX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.6% -26.4% 43.4% 4.07%
1 Yr -4.2% -30.7% 22.4% 68.10%
3 Yr 17.4%* -19.7% 30.2% 5.26%
5 Yr 12.0%* -15.7% 25.0% 5.88%
10 Yr 8.3%* -16.1% 31.1% 11.63%

* Annualized


Total Return Ranking - Calendar

Period UJPSX Return Category Return Low Category Return High Rank in Category (%)
2018 -27.8% -33.5% 18.9% 96.12%
2017 38.4% -30.7% 80.9% 8.42%
2016 -5.1% -51.7% 39.6% 85.56%
2015 7.3% -34.5% 18.1% 13.51%
2014 1.4% -30.8% 37.9% 73.33%

NAV & Total Return History

UJPSX - Holdings

Concentration Analysis

UJPSX Category Low Category High UJPSX % Rank
Net Assets 12.3 M 50.2 K 13.8 B 73.33%
Number of Holdings 6 3 2803 83.64%
Net Assets in Top 10 27.3 M -6.29 B 2.85 B 27.27%
Weighting of Top 10 68.75% 0.0% 1763.8% 36.36%

Top 10 Holdings

  1. Nikkei 225 Stock Avg Index Future Sept19 68.75%


Asset Allocation

Weighting Return Low Return High UJPSX % Rank
Stocks
68.75% -112.19% 78.54% 5.45%
Cash
31.25% 0.56% 1864.05% 80.00%
Preferred Stocks
0.00% 0.00% 7.33% 90.91%
Other
0.00% -171.20% 94.35% 72.73%
Convertible Bonds
0.00% 0.00% 43.43% 89.09%
Bonds
0.00% -1826.91% 74.96% 84.55%

Stock Sector Breakdown

Weighting Return Low Return High UJPSX % Rank
Utilities
0.00% -0.24% 6.31% N/A
Technology
0.00% -1.27% 34.68% N/A
Real Estate
0.00% -0.40% 7.41% N/A
Industrials
0.00% -1.16% 12.13% N/A
Healthcare
0.00% -0.73% 40.93% N/A
Financial Services
0.00% -0.86% 21.20% N/A
Energy
0.00% -3.45% 9.54% N/A
Communication Services
0.00% -0.92% 4.37% N/A
Consumer Defense
0.00% -2.58% 11.33% N/A
Consumer Cyclical
0.00% -6.55% 16.64% N/A
Basic Materials
0.00% -3.63% 5.76% N/A

Stock Geographic Breakdown

Weighting Return Low Return High UJPSX % Rank
US
68.75% -112.19% 68.75% 1.82%
Non US
0.00% -22.20% 106.26% 80.91%

UJPSX - Expenses

Operational Fees

UJPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.83% 0.63% 14.14% 26.89%
Management Fee 0.90% 0.32% 1.90% 51.85%
12b-1 Fee 1.00% 0.00% 1.00% 96.15%
Administrative Fee 0.05% 0.01% 0.45% 45.00%

Sales Fees

UJPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

UJPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UJPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1297.00% 0.00% 1298.00% 95.65%

UJPSX - Distributions

Dividend Yield Analysis

UJPSX Category Low Category High UJPSX % Rank
Dividend Yield 0.00% 0.00% 1.80% 92.59%

Dividend Distribution Analysis

UJPSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

UJPSX Category Low Category High UJPSX % Rank
Net Income Ratio -0.84% -1.92% 3.69% 94.12%

Capital Gain Distribution Analysis

UJPSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

UJPSX - Managers

Scott Hanson

Manager

Start Date

Tenure

Tenure Rank

Aug 31, 2016

3.08

3.1%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.


Ryan Dofflemeyer

Manager

Start Date

Tenure

Tenure Rank

Apr 05, 2019

0.49

0.5%

Ryan Dofflemeyer, ProShare Advisors: Portfolio Manager since January 2011, and a registered associated person and an NFA associate member of ProShares Capital Management LLC since October 2010.


Tenure Analysis

Category Low

0.14

Category High

38.77

Category Average

4.06

Category Mode

0.91