ProFunds Pharmaceuticals UltraSector Fund Investor Class (PHPIX)

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. PharmaceuticalsSM Index. The fund invests in securities and derivatives that ProFund Advisors believes 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 pharmaceuticals sector of the U.S. equity market. Component companies include- among others- the makers of prescription and over-the-counter drugs- such as birth control pills- vaccines- aspirin and cold remedies. It is non-diversified.


1 month-2.25% 3 years-2.55%
3 months-6.32% 5 years+8.89%
1 year-4.07% Since inception+1.93%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+8.89%+16.48%
Expense ratio1.74%2.01%
Risk 5 year sharpe ratio0.62--
Net assets$6.8M$81.4M
Average market cap$157.4B$93.2B
Average P/E27.7--
Portfolio turnover159%159%

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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--


U.S. stock72.42%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson24.41%
PFE Pfizer14.52%
MRK Merck10.65%
BMY Bristol-Myers Squibb6.74%
LLY Eli Lilly and Co5.19%
AGN Allergan3.94%
ZTS Zoetis Inc2.47%
MYL Mylan NV1.51%
PRGO Perrigo Company PLC0.78%
JAZZ Jazz Pharmaceuticals PLC0.57%