ProFunds UltraSector Health Care Fund Investor Class (HCPIX)

53.08
Net Asset Value
-1.28%
1 Day
-1.67%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.58%
Expense Ratio
High
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.

Performance

1 month+3.09% 3 years+4.22%
3 months-11.70% 5 years+17.54%
1 year+15.32% Since inception+6.43%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 HCPIXCategory
Performance 5-yr return+17.54%+16.48%
Expense ratio1.58%2.01%
Risk 5 year sharpe ratio1.00--
Net assets$19.6M$87.8M
Average market cap$76.2B--
Average P/E26.1--
Portfolio turnover215%215%

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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. stock79.20%
Cash20.79%
Fixed income0.01%
International stock0.00%
Other0.00%
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 & Johnson8.39%
UNH UnitedHealth5.18%
PFE Pfizer4.99%
ABBV AbbVie4.04%
MRK Merck3.66%
AMGN Amgen3.05%
MDT Medtronic PLC2.63%
GILD Gilead Sciences2.47%
ABT Abbott Laboratories2.44%
BMY Bristol-Myers Squibb2.32%