Short Small-cap Financials
| SHPIX Fund | USD 40.80 0.16 0.39% |
Short |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Short Small-cap Fund Summary
Short Small-cap competes with Short Real, Short Real, Ultrashort Mid-cap, Ultrashort Mid-cap, and Technology Ultrasector. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. equity market. It is non-diversified.Specialization | Trading--Inverse Equity, Trading--Inverse Equity |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US74318A5544 |
| Business Address | Profunds |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Trading--Inverse Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 776 3637 |
| Currency | USD - US Dollar |
Short Small-cap Key Financial Ratios
Short Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Short Small-cap's current stock value. Our valuation model uses many indicators to compare Short Small-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Short Small-cap competition to find correlations between indicators driving Short Small-cap's intrinsic value. More Info.Short Small Cap Profund is rated fourth largest fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 13.13 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Short Small-cap's earnings, one of the primary drivers of an investment's value.Short Small-cap February 25, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Short Small-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Short Small Cap Profund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Short Small Cap Profund based on widely used predictive technical indicators. In general, we focus on analyzing Short Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Short Small-cap's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.79 |
Other Information on Investing in Short Mutual Fund
Short Small-cap financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Small-cap security.
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