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

51.17
Net Asset Value
+1.93%
1 Day
-5.76%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged debt
Style or Category
No Load
Sales Expenses
1.40%
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 the adviser 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-12.35% 3 years-0.05%
3 months-8.38% 5 years+7.60%
1 year+9.43% Since inception+7.26%
Data through --

Peer Comparisonvs. Trading-leveraged debt

 GVPIXCategory
Performance 5-yr return+7.60%+12.19%
Expense ratio1.40%1.50%
Risk 5 year sharpe ratio0.64--
Net assets$40.3M$71.7M
Average market cap----
Average P/E----
Portfolio turnover3,503%3,503%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichelle Liu / 5 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

Cash52.80%
Fixed income47.21%
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
-- 42.04%
-- 5.17%

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