ProFunds U.S. Government Plus Fund Investor Class (GVPIX)

50.82
Net Asset Value
+1.15%
1 Day
-9.69%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged debt
Style or Category
No Load
Sales Expenses
1.28%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses- that correspond to one and one-quarter times (1.25x) the daily price movement of the most recently issued 30 Year U.S. Treasury Bond. The fund invests in securities and derivatives that ProFund Advisors believes- in combination- should have similar daily return characteristics as one and one-quarter times (1.25x) the daily movement of the Long Bond. The fund is non-diversified.

Performance

1 month-6.18% 3 years-2.96%
3 months-9.49% 5 years+1.71%
1 year-1.89% Since inception+5.82%
Data through --

Peer Comparisonvs. Trading--leveraged debt

 GVPIXCategory
Performance 5-yr return+1.71%+12.19%
Expense ratio1.28%1.50%
Risk 5 year sharpe ratio0.23--
Net assets$29.5M$75.2M
Average market cap--$23.9B
Average P/E--19.0
Portfolio turnover397%397%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichelle Liu / 8 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

Cash63.32%
Fixed income36.68%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 35.45%
-- 1.13%
-- 0.09%