ProFunds Real Estate UltraSector Fund Investor Class (REPIX)

39.03
Net Asset Value
-1.21%
1 Day
-12.61%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.68%
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. Real EstateSM 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 real estate sector of the U.S. equity market. It is non-diversified.

Performance

1 month-2.47% 3 years+0.91%
3 months-6.45% 5 years+4.31%
1 year-10.36% Since inception+6.65%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 REPIXCategory
Performance 5-yr return+4.31%+16.48%
Expense ratio1.68%2.01%
Risk 5 year sharpe ratio0.38--
Net assets$7.0M$87.8M
Average market cap$13.5B--
Average P/E25.8--
Portfolio turnover195%195%

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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. stock71.91%
Cash27.30%
Fixed income0.79%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 93.70%
Consumer goods 4.65%
Industrial materials 1.65%
Business service 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
AMT American Tower4.33%
SPG Simon Property Group Inc3.38%
CCI Crown Castle International Corp3.10%
EQIX Equinix Inc2.72%
PLD Prologis Inc2.43%
PSA Public Storage2.11%
WY Weyerhaeuser Co1.92%
AVB AvalonBay Communities1.87%
DLR Digital Realty Trust Inc1.76%
WELL Welltower Inc1.72%