UAPSX Mutual Fund

NAV$78.43

Fund Essentials - as of Jan 31, 2026

Net Assets
$906,962.91
Expense Ratio
2.67%
Dividend Yield (Current)
-
Holdings
1,958
Inception Date
Feb 7, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+39.40%
1 Year+77.65%
3 Year+24.07%
5 Year+1.50%
10 Year+11.12%

Asset Allocation

Stocks: 74.54%
Bonds: 27.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sycamore Partners Llc Cvr7.80%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-026.24%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-026.00%
-Ois Payfix Usd 0.5385% 03-26-20/03-26-30 Lch3.36%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-023.35%
Top 10 Concentration: 29.26%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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UAPSX Mutual Fund Overview

UAPSX Mutual Fund (ProFunds Ultra Small-Cap ProFund Service Class) is managed by Pro Funds with $906,962.91 in net assets. UAPSX expense ratio is 2.67%, holding 1958 positions across sectors including Other, Industrials, Health Care. Inception date: 2000-02-07.

UAPSX performance shows a YTD return of 39.40%. The 1-year return is 77.65% and the 5-year return is 1.50%.

UAPSX top holdings include Sycamore Partners Llc Cvr (7.8%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (6.2%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (6.0%), Ois Payfix Usd 0.5385% 03-26-20/03-26-30 Lch (3.4%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (3.4%). View all UAPSX holdings, sector breakdown, or dividend history.

UAPSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UAPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.