ProFunds Technology UltraSector Fund Service Class (TEPSX)

99.43
Net Asset Value
-0.78%
1 Day
+7.28%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
2.52%
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 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.

Performance

1 month-1.47% 3 years+23.14%
3 months+7.26% 5 years+27.50%
1 year+45.35% Since inception-3.42%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 TEPSXCategory
Performance 5-yr return+27.50%+16.48%
Expense ratio2.52%2.01%
Risk 5 year sharpe ratio1.35--
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--

Holdings

U.S. stock71.88%
Cash23.45%
Fixed income2.83%
International stock1.83%
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 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%
NVDA NVIDIA Corp1.81%