ProFunds Consumer Services UltraSector Fund Investor Class (CYPIX)

119.81
Net Asset Value
-1.26%
1 Day
+6.70%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.58%
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 ServicesSM 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 services sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month-3.54% 3 years+13.31%
3 months+16.57% 5 years+22.67%
1 year+26.13% Since inception+11.73%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 CYPIXCategory
Performance 5-yr return+22.67%+16.48%
Expense ratio1.58%2.01%
Risk 5 year sharpe ratio1.33--
Net assets$70.0M$103.7M
Average market cap$65.0B--
Average P/E21.7--
Portfolio turnover123%123%

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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. stock74.97%
Cash24.05%
International stock0.62%
Fixed income0.35%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 64.64%
Media 25.39%
Business service 5.12%
Healthcare 2.97%
Consumer goods 1.43%
Top 10 Holdings
Portfolio weighting
AMZN Amazon10.66%
HD Home Depot4.73%
CMCSA Comcast4.10%
DIS Disney3.65%
MCD McDonald's3.27%
WMT Wal-Mart3.09%
PCLN Priceline2.27%
NFLX Netflix2.05%
SBUX Starbucks1.92%
TWX Time Warner1.85%