+0.78
+6.14%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.70 |
| Category | Equity Precious Metals |
| Net Assets | 3.11 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Low |
- Last NAV update 5/20/2013 3:00 AM ET
| NA |
|---|
| The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones Precious MetalsSM Index. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as one and one-half times (1.5x) the daily return of the index. The index measures the performance of the precious metals mining sector. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 43.58% | 48.15% | -30.05% | -23.58% | -43.79% |
| Value ($) | 14,358.00 | 21,271.38 | 14,879.33 | 11,370.78 | 6,391.52 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | ProFunds |
| Fund Manager | Hratch Najarian |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 15,000.00 |
| Minimum IRA Investment | 15,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.81% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.45% |
| 3 Months | -28.18% |
| 1 Year | -41.01% |
| 3 Years* | -22.53% |
| 5 Years* | -23.87% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| PMPSX | Equity Precious Metals | |
|---|---|---|
| 5-Yr Return | -23.87% | -6.01% |
| Sharpe Ratio | -0.54 | -0.39 |
| Net Assets | 3.11 Mil | 219.07 Mil |
| Avg Market Cap | 18.56 Bil | 6.60 Bil |
| Avg P/E | 13.50 | 9.59 |
| Portfolio Turnover | 1,297 | 82 |
| Symbol | Value ($) |
|---|---|
| Stocks | 61.53% |
| Cash | 38.46% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Freeport-McMoRan Copper & Gold Class B | 12.23% |
| Barrick Gold Corporation | 11.68% |
| Goldcorp, Inc. | 10.48% |
| Newmont Mining Corporation | 7.81% |
| Anglogold Ashanti Limited ADR | 3.92% |
| Randgold Resources Ltd ADR | 3.16% |
| Gold Fields Ltd ADR | 3.10% |
| Agnico-Eagle Mines | 2.87% |
| Buenaventura Mining Company Inc. ADR | 1.99% |
| Royal Gold, Inc. | 1.80% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
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