ProFunds Telecommunications UltraSector Fund Investor Class (TCPIX)

20.40
Net Asset Value
+1.85%
1 Day
-16.67%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.78%
Expense Ratio
Above Average
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. TelecommunicationsSM 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 telecommunications industry of the U.S. equity market. The fund is non-diversified.

Performance

1 month-0.39% 3 years+0.74%
3 months-3.27% 5 years+3.19%
1 year-6.82% Since inception-5.98%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 TCPIXCategory
Performance 5-yr return+3.19%+16.48%
Expense ratio1.78%2.01%
Risk 5 year sharpe ratio0.20--
Net assets$2.4M$85.0M
Average market cap$204.3B--
Average P/E15.9--
Portfolio turnover562%562%

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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. stock65.25%
Cash33.78%
Fixed income0.98%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Telecommunication 96.71%
Media 1.99%
Industrial materials 1.30%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
T AT&T31.55%
VZ Verizon30.24%
TMUS T-Mobile US Inc2.62%
-- 0.55%
S Sprint Corp0.50%
-- 0.43%
TDS Telephone and Data Systems Inc0.34%