ProFunds Semiconductor UltraSector Fund Service Class (SMPSX)

25.69
Net Asset Value
+0.86%
1 Day
-2.06%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
2.76%
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. SemiconductorsSM 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 semiconductor sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month-3.93% 3 years+19.04%
3 months-3.28% 5 years+15.89%
1 year+38.94% Since inception-12.80%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 SMPSXCategory
Performance 5-yr return+15.89%+16.48%
Expense ratio2.76%2.05%
Risk 5 year sharpe ratio0.760.81
Net assets$103.1M$81.9M
Average market cap$35.1B--
Average P/E20.6--
Portfolio turnover193%193%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock67.06%
Cash25.78%
Fixed income4.02%
International stock3.14%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 99.55%
Telecommunication 0.45%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
INTC Intel23.87%
TXN Texas Instruments7.48%
MU Micron Technology Inc5.04%
AMAT Applied Materials Inc3.80%
BRCM Broadcom Corp3.19%
AVGO Avago Technologies Ltd3.14%
ADI Analog Devices Inc2.22%
-- 2.04%
-- 1.98%
KLAC KLA-Tencor Corp1.83%

To view my watchlist

Not a member yet?

Sign up now for a free account