| 34.02 Net Asset Value | -0.03% 1 Day | +10.67% Year-to-Date | Overall Morningstar Rating |
| Technology Style or Category | No Load Sales Expenses | 2.89% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +13.13% | 3 years | +14.42% | |
| 3 months | +8.48% | 5 years | +3.79% | |
| 1 year | +10.42% | Since inception | -13.18% |
| TEPSX | Category | |
|---|---|---|
| Performance 5-yr return | +3.79% | +7.24% |
| Expense ratio | 2.89% | 1.63% |
| Risk 5 year sharpe ratio | 0.27 | 0.35 |
| Net assets | $5.3M | $503.2M |
| Average market cap | $77.3B | $29.5B |
| Average P/E | 14.8 | 18.6 |
| Portfolio turnover | 111% | 111% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | ProFunds |
| Fund manager & tenure | Hratch Najarian / 1 Years |
| Minimal initial investment | $15,000.00 |
| Minimum IRA investment | $15,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Hardware | 48.96% |
| Telecommunication | 22.17% |
| Consumer goods | 1.20% |
| Business service | 0.28% |
| Industrial materials | 0.27% |
| AAPL Apple Inc | 10.23% |
| IBM International Business Machines Corp | 4.98% |
| MSFT Microsoft Corporation | 4.85% |
| GOOG Google, Inc. Class A | 4.63% |
| ORCL Oracle Corporation | 3.12% |
| QCOM Qualcomm, Inc. | 2.63% |
| CSCO Cisco Systems Inc | 2.56% |
| INTC Intel Corp | 2.45% |
| EMC EMC Corporation | 1.21% |
| TXN Texas Instruments, Inc. | 0.88% |
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