ProFunds Consumer Goods Ultra Sector Fund Investor Class (CNPIX)

83.57
Net Asset Value
+1.04%
1 Day
+0.42%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
1.97%
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-3.43% 3 years+20.39%
3 months-1.92% 5 years+19.51%
1 year+18.95% Since inception+10.62%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 CNPIXCategory
Performance 5-yr return+19.51%+16.48%
Expense ratio1.97%2.05%
Risk 5 year sharpe ratio1.280.81
Net assets$46.9M$81.9M
Average market cap$44.0B--
Average P/E20.8--
Portfolio turnover327%327%

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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. stock62.28%
Cash34.45%
Fixed income2.36%
International stock0.90%
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 & Gamble7.29%
KO Coca-Cola5.11%
PEP Pepsi4.47%
PM Philip Morris4.30%
MO Altria Group2.96%
NKE Nike2.01%
MDLZ Mondelez International Inc1.84%
CL Colgate-Palmolive1.78%
F Ford1.69%
-- 1.33%

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