ProFunds Basic Materials UltraSector Fund Investor Class (BMPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks 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.


1 month-9.17% 3 years+13.54%
3 months-8.57% 5 years+9.89%
1 year+9.21% Since inception+5.66%
Data through --

Peer Comparisonvs. Trading-leveraged equity

Performance 5-yr return+9.89%+17.37%
Expense ratio1.84%2.09%
Risk 5 year sharpe ratio0.540.76
Net assets$38.9M$69.4M
Average market cap$21.9B--
Average P/E18.9--
Portfolio turnover110%110%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 1 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00


U.S. stock76.86%
International stock0.25%
Fixed income0.00%
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
DOW Dow Chemical Co7.06%
MON Monsanto Co6.82%
DD E I du Pont de Nemours & Company6.78%
LYB LyondellBasell Industries NV5.09%
FCX Freeport-McMoRan Inc4.43%
PX Praxair Inc4.30%
ECL Ecolab Inc3.38%
APD Air Products & Chemicals Inc3.22%
PPG PPG Industries Inc3.17%
IP International Paper Co2.35%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.