ProFunds Precious Metals UltraSector Fund Service Class (PMPSX)

29.38
Net Asset Value
-1.34%
1 Day
-13.54%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
2.52%
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 ProFund Advisors 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-15.40% 3 years-10.66%
3 months-12.64% 5 years-20.91%
1 year-24.02% Since inception-8.23%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 PMPSXCategory
Performance 5-yr return-20.91%+16.48%
Expense ratio2.52%2.01%
Risk 5 year sharpe ratio-0.12--
Net assets$24.8M$103.7M
Average market cap$7.2B--
Average P/E22.3--
Portfolio turnover309%309%

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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

International stock53.25%
Cash32.23%
U.S. stock14.52%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NEM Newmont Mining Corp9.05%
-- 7.90%
-- 6.78%
-- 5.31%
-- 4.85%
GOLD Randgold Resources Ltd4.32%
-- 4.30%
RGLD Royal Gold Inc2.58%
-- 2.31%
AU AngloGold Ashanti Ltd1.78%