ProFunds UltraSector Health Care Fund Investor Class (HCPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
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. Health CareSM 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 healthcare sector of the U.S. equity market. The fund is non-diversified.


1 month+2.42% 3 years+41.38%
3 months+10.94% 5 years+28.59%
1 year+42.30% Since inception+6.06%
Data through --

Peer Comparisonvs. Trading-leveraged equity

Performance 5-yr return+28.59%+16.48%
Expense ratio1.74%2.05%
Risk 5 year sharpe ratio1.470.74
Net assets$82.4M$81.7M
Average market cap$60.9B--
Average P/E25.5--
Portfolio turnover156%156%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 1 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00


U.S. stock57.70%
Fixed income3.68%
International stock1.58%
Top 5 Sectors
Portfolio weighting
Healthcare 99.74%
Business service 0.15%
Hardware 0.11%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson6.50%
PFE Pfizer Inc4.07%
GILD Gilead Sciences Inc3.62%
MRK Merck & Co Inc3.58%
AMGN Amgen Inc2.65%
ABBV AbbVie Inc2.17%
BMY Bristol-Myers Squibb Company2.07%
UNH UnitedHealth Group Inc1.97%
-- Profunds Swap Security Gs1.88%
CELG Celgene Corp1.83%

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