ProFunds Consumer Goods Ultra Sector Fund Service Class (CNPSX)

86.70
Net Asset Value
-0.02%
1 Day
-14.30%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
2.75%
Expense Ratio
Above Average
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-6.51% 3 years+3.17%
3 months-17.41% 5 years+8.69%
1 year-6.37% Since inception+8.45%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 CNPSXCategory
Performance 5-yr return+8.69%+16.48%
Expense ratio2.75%2.01%
Risk 5 year sharpe ratio0.72--
Net assets$8.8M$87.8M
Average market cap$52.0B--
Average P/E21.0--
Portfolio turnover199%199%

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 / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

U.S. stock72.33%
Cash27.03%
International stock0.63%
Fixed income0.00%
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 & Gamble6.80%
KO Coca-Cola5.64%
PEP Pepsi5.29%
PM Philip Morris5.14%
MO Altria Group4.14%
NKE Nike2.77%
MDLZ Mondelez International Inc2.05%
CL Colgate-Palmolive2.01%
ATVI Activision Blizzard Inc1.73%
GM GM1.68%