| 30.22 Net Asset Value | +2.79% 1 Day | +9.18% Year-to-Date | Overall Morningstar Rating |
| Real estate Style or Category | No Load Sales Expenses | 2.82% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -10.30% | 3 years | +22.50% | |
| 3 months | -0.33% | 5 years | -4.71% | |
| 1 year | +20.40% | Since inception | +5.54% |
| REPSX | Category | |
|---|---|---|
| Performance 5-yr return | -4.71% | +5.96% |
| Expense ratio | 2.82% | 1.36% |
| Risk 5 year sharpe ratio | 0.13 | 0.31 |
| Net assets | $43.4M | $1.1B |
| Average market cap | $10.5B | $10.1B |
| Average P/E | 31.5 | 36.6 |
| Portfolio turnover | 137% | 137% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | ProFunds |
| Fund manager & tenure | Hratch Najarian / 1 Years |
| Minimal initial investment | $15,000.00 |
| Minimum IRA investment | $15,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 93.70% |
| Consumer goods | 4.65% |
| Industrial materials | 1.65% |
| Business service | 0.00% |
| Consumer service | 0.00% |
| SPG Simon Property Group Inc | 5.39% |
| AMT American Tower Corp | 3.29% |
| PSA Public Storage | 2.42% |
| HCP HCP Inc | 2.29% |
| VTR Ventas Inc | 2.14% |
| PLD Prologis Inc | 2.01% |
| EQR Equity Residential | 1.93% |
| WY Weyerhaeuser Co | 1.78% |
| HCN Health Care REIT, Inc. | 1.77% |
| BXP Boston Properties Inc | 1.72% |
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