ProFunds Telecommunications UltraSector Fund Investor Class (TCPIX)

21.68
Net Asset Value
+0.14%
1 Day
+8.78%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
2.41%
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 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 telecommunications industry of the U.S. equity market. The fund is non-diversified.

Performance

1 month+8.47% 3 years+16.38%
3 months-0.56% 5 years+18.66%
1 year+16.38% Since inception-7.77%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 TCPIXCategory
Performance 5-yr return+18.66%+16.48%
Expense ratio2.41%2.05%
Risk 5 year sharpe ratio0.870.79
Net assets$7.3M$69.2M
Average market cap$123.7B--
Average P/E11.3--
Portfolio turnover664%664%

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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. stock65.82%
Cash30.88%
Fixed income3.30%
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
VZ Verizon29.18%
T AT&T25.37%
CTL CenturyLink3.28%
-- 2.26%
SBAC SBA Communications Corp2.02%
LVLT Level 3 Communications Inc1.18%
TMUS T-Mobile US Inc1.10%
-- 1.04%
FTR Frontier Communications Corp0.92%
WIN Windstream Holdings Inc0.89%

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