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 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 technology sector of the U.S. equity market. The fund is non-diversified.


1 month-2.75% 3 years+22.69%
3 months+10.15% 5 years+19.53%
1 year+26.72% Since inception-7.86%
Data through --

Peer Comparisonvs. Trading-leveraged equity

Performance 5-yr return+19.53%+16.48%
Expense ratio1.80%2.05%
Risk 5 year sharpe ratio0.790.74
Net assets$20.3M$81.7M
Average market cap$103.1B--
Average P/E19.8--
Portfolio turnover322%322%

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


U.S. stock56.74%
Fixed income3.01%
International stock0.74%
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 Apple Inc10.95%
MSFT Microsoft Corp6.56%
INTC Intel Corp2.85%
FB Facebook Inc Class A2.65%
GOOGL Google Inc Class A2.62%
GOOG Google Inc Class C2.58%
IBM International Business Machines Corp2.53%
QCOM Qualcomm Inc2.23%
ORCL Oracle Corporation2.16%
CSCO Cisco Systems Inc2.10%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.