ProFunds Basic Materials UltraSector Fund Investor Class (BMPIX)

74.63
Net Asset Value
-0.19%
1 Day
-0.31%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.67%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses- that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that the adviser believes- in combination- should have similar daily return characteristics as one and one-half times (1.5x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. It is non-diversified.

Performance

1 month-0.05% 3 years+8.86%
3 months-0.29% 5 years+10.55%
1 year+27.05% Since inception+5.47%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 BMPIXCategory
Performance 5-yr return+10.55%+16.48%
Expense ratio1.67%2.01%
Risk 5 year sharpe ratio0.51--
Net assets$8.0M$81.4M
Average market cap$32.4B$93.2B
Average P/E26.7--
Portfolio turnover179%179%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

U.S. stock72.03%
Cash27.97%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 85.39%
Energy 8.08%
Consumer goods 3.98%
Business service 2.56%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
DWDP DowDuPont Inc17.65%
MON Monsanto5.35%
PX Praxair Inc4.59%
LYB LyondellBasell Industries NV3.87%
APD Air Products and Chemicals Inc3.66%
ECL Ecolab Inc3.59%
PPG PPG Industries3.03%
FCX Freeport-McMoRan Inc2.62%
NEM Newmont Mining Corp2.16%
NUE Nucor Corp2.12%