ProFunds Consumer Goods Ultra Sector Fund Service Class (CNPSX)

93.30
Net Asset Value
+0.21%
1 Day
-7.78%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
2.75%
Expense Ratio
Above Average
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. Consumer GoodsSM 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 consumer goods sector of the U.S. equity market. It is non-diversified.

Performance

1 month+2.09% 3 years+5.30%
3 months+7.59% 5 years+8.53%
1 year-3.36% Since inception+8.25%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 CNPSXCategory
Performance 5-yr return+8.53%+16.48%
Expense ratio2.75%2.01%
Risk 5 year sharpe ratio0.65--
Net assets$6.3M$86.9M
Average market cap$45.9B--
Average P/E19.4--
Portfolio turnover199%199%

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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. stock76.98%
Cash21.92%
International stock1.10%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 88.67%
Industrial materials 6.71%
Consumer service 2.84%
Hardware 0.38%
Media 0.13%
Top 10 Holdings
Portfolio weighting
PG Procter & Gamble6.94%
KO Coca-Cola6.32%
PEP Pepsi5.47%
PM Philip Morris4.85%
MO Altria Group4.06%
NKE Nike3.38%
MDLZ Mondelez International Inc2.24%
CL Colgate-Palmolive2.17%
ATVI Activision Blizzard Inc1.92%
GM GM1.77%