ProFunds Technology UltraSector Fund Investor Class (TEPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
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. TechnologySM 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 technology sector of the U.S. equity market. The fund is non-diversified.


1 month-1.29% 3 years+25.31%
3 months+8.52% 5 years+29.36%
1 year+49.51% Since inception-2.54%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+29.36%+16.48%
Expense ratio1.52%2.01%
Risk 5 year sharpe ratio1.40--
Net assets$92.0M$103.7M
Average market cap$166.5B--
Average P/E24.2--
Portfolio turnover107%107%

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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--


U.S. stock71.88%
Fixed income2.83%
International stock1.83%
Top 5 Sectors
Portfolio weighting
Hardware 48.96%
Telecommunication 22.17%
Consumer goods 1.20%
Business service 0.28%
Industrial materials 0.27%
Top 10 Holdings
Portfolio weighting
AAPL Apple12.70%
MSFT Microsoft9.31%
FB Facebook6.21%
GOOGL Google4.49%
GOOG Google4.47%
INTC Intel3.11%
CSCO Cisco2.48%
ORCL Oracle2.23%
IBM IBM1.94%