ProFunds Basic Materials UltraSector Fund Service Class (BMPSX)

49.15
Net Asset Value
-0.45%
1 Day
-4.23%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
2.73%
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-7.33% 3 years+10.82%
3 months-3.13% 5 years+11.55%
1 year-13.33% Since inception+4.22%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 BMPSXCategory
Performance 5-yr return+11.55%+16.48%
Expense ratio2.73%2.05%
Risk 5 year sharpe ratio0.46--
Net assets$10.2M$80.2M
Average market cap$20.7B--
Average P/E17.2--
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

Holdings

U.S. stock72.47%
Cash27.23%
International stock0.30%
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
DD E I du Pont de Nemours and Co7.67%
MON Monsanto6.78%
DOW Dow Chemical5.95%
PX Praxair Inc4.18%
LYB LyondellBasell Industries NV3.90%
PPG PPG Industries3.64%
ECL Ecolab Inc3.34%
APD Air Products and Chemicals Inc3.33%
IP International Paper Co2.64%
AA Alcoa2.19%

To view my watchlist

Not a member yet?

Sign up now for a free account