ProFunds Financials UltraSector Fund Investor Class (FNPIX)

23.31
Net Asset Value
+2.24%
1 Day
+2.73%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.61%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks 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. FinancialsSM 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 financial services sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month-4.47% 3 years+16.04%
3 months+9.69% 5 years+20.12%
1 year+20.59% Since inception+1.35%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 FNPIXCategory
Performance 5-yr return+20.12%+16.48%
Expense ratio1.61%2.01%
Risk 5 year sharpe ratio1.20--
Net assets$27.2M$103.7M
Average market cap$54.8B--
Average P/E19.0--
Portfolio turnover211%211%

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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. stock73.77%
Cash24.84%
International stock1.22%
Fixed income0.17%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 98.16%
Business service 1.28%
Industrial materials 0.50%
Consumer goods 0.06%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway5.37%
JPM JPMorgan Chase5.28%
BAC Bank of America4.01%
WFC Wells Fargo3.75%
V Visa3.00%
C Citigroup3.00%
MA MasterCard2.05%
USB U.S. Bancorp1.29%
GS Goldman Sachs1.25%
CB Chubb Ltd1.07%