ProFunds Technology UltraSector Fund Service Class (TEPSX)

112.16
Net Asset Value
-0.45%
1 Day
+21.02%
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+1.09% 3 years+27.80%
3 months+10.30% 5 years+27.78%
1 year+40.87% Since inception-3.24%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 TEPSXCategory
Performance 5-yr return+27.78%+16.48%
Expense ratio2.52%2.01%
Risk 5 year sharpe ratio1.31--
Net assets$84.5M$86.9M
Average market cap$171.4B--
Average P/E27.0--
Portfolio turnover107%107%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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%
Cash26.43%
International stock1.69%
Fixed income0.00%
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 Apple11.86%
MSFT Microsoft10.19%
FB Facebook5.83%
GOOG Google4.38%
GOOGL Google4.30%
INTC Intel3.42%
CSCO Cisco3.02%
ORCL Oracle1.95%
NVDA NVIDIA Corp1.93%
IBM IBM1.76%