ProFunds Consumer Goods Ultra Sector Fund Investor Class (CNPIX)

77.85
Net Asset Value
+0.32%
1 Day
+7.84%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
2.27%
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+3.76% 3 years+24.32%
3 months+3.30% 5 years+23.57%
1 year+24.14% Since inception+9.32%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 CNPIXCategory
Performance 5-yr return+23.57%+23.72%
Expense ratio2.27%2.10%
Risk 5 year sharpe ratio1.280.84
Net assets$13.0M$67.5M
Average market cap$41.1B--
Average P/E18.8--
Portfolio turnover518%518%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 0 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

U.S. stock58.96%
Cash39.29%
International stock1.02%
Fixed income0.74%
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 & Gamble Co6.87%
KO Coca-Cola Co4.75%
PM Philip Morris International Inc4.14%
PEP PepsiCo Inc4.01%
MO Altria Group Inc2.45%
F Ford Motor Co1.96%
MDLZ Mondelez International Inc Class A1.86%
CL Colgate-Palmolive Co1.80%
NKE Nike Inc Class B1.67%
GM General Motors Co1.38%

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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.