ProFunds Technology UltraSector Fund Investor Class (TEPIX)

58.16
Net Asset Value
+1.63%
1 Day
-3.68%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
1.80%
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. 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.

Performance

1 month-6.37% 3 years+20.61%
3 months+2.57% 5 years+19.99%
1 year+30.43% Since inception-7.86%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 TEPIXCategory
Performance 5-yr return+19.99%+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%

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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. stock56.74%
Cash39.52%
Fixed income3.01%
International stock0.74%
Other0.00%
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%

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