| 61.26 Net Asset Value | -0.55% 1 Day | +28.89% Year-to-Date | Overall Morningstar Rating |
| Consumer defensive Style or Category | No Load Sales Expenses | 3.73% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +2.98% | 3 years | +26.27% | |
| 3 months | +13.80% | 5 years | +11.24% | |
| 1 year | +41.05% | Since inception | +7.87% |
| CNPSX | Category | |
|---|---|---|
| Performance 5-yr return | +11.24% | +9.39% |
| Expense ratio | 3.73% | 1.63% |
| Risk 5 year sharpe ratio | 0.54 | 0.70 |
| Net assets | $7.6M | $508.6M |
| Average market cap | $39.2B | $58.5B |
| Average P/E | 16.0 | 20.1 |
| Portfolio turnover | 449% | 449% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | ProFunds |
| Fund manager & tenure | Hratch Najarian / 1 Years |
| Minimal initial investment | $15,000.00 |
| Minimum IRA investment | $15,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer goods | 88.67% |
| Industrial materials | 6.71% |
| Consumer service | 2.84% |
| Hardware | 0.38% |
| Media | 0.13% |
| PG Procter & Gamble Co | 7.34% |
| PM Philip Morris International, Inc. | 5.27% |
| KO Coca-Cola Co | 5.13% |
| PEP PepsiCo Inc | 4.03% |
| MO Altria Group Inc. | 2.44% |
| MON Monsanto Company | 1.94% |
| F Ford Motor Co | 1.77% |
| MDLZ Mondelez International Inc | 1.77% |
| CL Colgate-Palmolive Company | 1.69% |
| NKE Nike, Inc. Class B | 1.40% |
.
