ProFunds Precious Metals UltraSector Fund Investor Class (PMPIX)

14.40
Net Asset Value
+0.21%
1 Day
+19.70%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
1.81%
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 Precious MetalsSM 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 precious metals mining sector. It is non-diversified.

Performance

1 month-0.90% 3 years-29.17%
3 months+8.86% 5 years-11.89%
1 year+11.57% Since inception-4.67%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 PMPIXCategory
Performance 5-yr return-11.89%+23.72%
Expense ratio1.81%2.10%
Risk 5 year sharpe ratio-0.060.94
Net assets$45.2M$64.5M
Average market cap$14.9B--
Average P/E----
Portfolio turnover104%104%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 0 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

International stock41.48%
U.S. stock32.71%
Cash25.81%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FCX Freeport-McMoRan Copper & Gold21.39%
-- Barrick Gold Corp12.20%
-- Goldcorp Inc12.03%
NEM Newmont Mining Corp7.41%
GOLD Randgold Resources Ltd ADR4.38%
AU Anglogold Ashanti Ltd ADR4.36%
-- Agnico Eagle Mines Ltd3.08%
RGLD Royal Gold Inc2.58%
GFI Gold Fields Ltd ADR1.96%
BVN Buenaventura Mining Co Inc ADR1.44%

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.