ProFunds Pharmaceuticals UltraSector Fund Service Class (PHPSX)

22.21
Net Asset Value
+0.45%
1 Day
+29.96%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
2.85%
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. PharmaceuticalsSM 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 pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month+14.07% 3 years+34.56%
3 months+12.08% 5 years+24.26%
1 year+28.46% Since inception+0.86%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 PHPSXCategory
Performance 5-yr return+24.26%+17.37%
Expense ratio2.85%2.09%
Risk 5 year sharpe ratio1.400.84
Net assets$23.6M$73.9M
Average market cap$114.3B--
Average P/E23.5--
Portfolio turnover92%92%

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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

Holdings

U.S. stock64.55%
Cash35.45%
International stock0.00%
Fixed income0.00%
Other0.00%
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 & Johnson18.53%
PFE Pfizer Inc11.97%
MRK Merck & Co Inc10.84%
BMY Bristol-Myers Squibb Company5.50%
LLY Eli Lilly and Co3.94%
ACT Actavis PLC3.67%
AGN Allergan Inc3.28%
PRGO Perrigo Co PLC1.29%
MYL Mylan Inc1.20%
ZTS Zoetis Inc1.08%

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