ProFunds Consumer Goods Ultra Sector Fund Service Class (CNPSX)

85.81
Net Asset Value
+0.16%
1 Day
-15.18%
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 financial instruments that the adviser believes- in combination- should produce daily returns consistent with its investment objective. The index seeks to measure the performance of certain companies in the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month-4.26% 3 years+3.32%
3 months-7.95% 5 years+5.87%
1 year-13.96% Since inception+7.92%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 CNPSXCategory
Performance 5-yr return+5.87%+16.48%
Expense ratio2.75%2.00%
Risk 5 year sharpe ratio0.46--
Net assets$5.7M$76.5M
Average market cap$49.9B--
Average P/E20.2--
Portfolio turnover155%155%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 5 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

U.S. stock75.23%
Cash23.47%
International stock1.08%
Fixed income0.23%
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 & Gamble7.26%
KO Coca-Cola6.38%
PEP Pepsi5.82%
PM Philip Morris4.79%
MO Altria Group3.97%
NKE Nike3.52%
MDLZ Mondelez International Inc2.28%
CL Colgate-Palmolive2.09%
ATVI Activision Blizzard Inc1.99%
GM GM1.72%