ProFunds Consumer Goods Ultra Sector Fund Investor Class (CNPIX)

104.18
Net Asset Value
+0.21%
1 Day
-6.05%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.75%
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. Consumer GoodsSM 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 consumer goods sector of the U.S. equity market. It is non-diversified.

Performance

1 month-9.72% 3 years+7.29%
3 months-1.42% 5 years+13.71%
1 year+4.00% Since inception+10.61%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 CNPIXCategory
Performance 5-yr return+13.71%+16.48%
Expense ratio1.75%2.01%
Risk 5 year sharpe ratio1.15--
Net assets$10.5M$103.7M
Average market cap$50.5B--
Average P/E19.8--
Portfolio turnover199%199%

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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. stock75.64%
Cash22.32%
International stock1.88%
Fixed income0.16%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 88.67%
Industrial materials 6.71%
Consumer service 2.84%
Hardware 0.38%
Media 0.13%
Top 10 Holdings
Portfolio weighting
PG Procter & Gamble7.70%
KO Coca-Cola6.17%
PM Philip Morris5.69%
PEP Pepsi5.51%
MO Altria Group4.31%
NKE Nike2.53%
MDLZ Mondelez International Inc2.18%
CL Colgate-Palmolive2.17%
GM GM1.97%
ATVI Activision Blizzard Inc1.73%