ProFunds Telecom UltraSector Inv
(TCPIX)
+0.13
+0.64%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 20.33 |
| Category | Communications |
| Net Assets | 4.37 Mil |
| Yield | 0.91% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. TelecommunicationsSM Index. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as one and one-half times (1.5x) the daily return of the index. The index measures the performance of the telecommunications industry of the U.S. equity market. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 9.15% | 22.11% | 2.08% | 25.77% | 20.22% |
| Value ($) | 10,915.00 | 13,328.31 | 13,605.54 | 17,111.69 | 20,571.67 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | ProFunds |
| Fund Manager | Hratch Najarian |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 15,000.00 |
| Minimum IRA Investment | 15,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.73% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -3.69% |
| 3 Months | 13.13% |
| 1 Year | 35.29% |
| 3 Years* | 29.57% |
| 5 Years* | 3.55% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| TCPIX | Communications | |
|---|---|---|
| 5-Yr Return | 3.55% | 2.11% |
| Sharpe Ratio | 1.35 | 0.77 |
| Net Assets | 4.37 Mil | 104.40 Mil |
| Avg Market Cap | 87.23 Bil | 31.32 Bil |
| Avg P/E | 40.70 | 17.80 |
| Portfolio Turnover | 208 | 104 |
| Symbol | Value ($) |
|---|---|
| Stocks | 61.04% |
| Cash | 37.56% |
| Fixed Income | 0.00% |
| Other | 1.40% |
| NAME | % NET ASSETS |
|---|---|
| AT&T Inc | 28.29% |
| Verizon Communications Inc | 17.84% |
| CenturyLink Inc | 3.64% |
| Crown Castle International Corp | 2.99% |
| Sprint Nextel Corp | 2.43% |
| SBA Communications Corp | 1.30% |
| Windstream Corp | 0.83% |
| Profunds Swap Security Gs | 0.78% |
| Leucadia National Corporation | 0.73% |
| Frontier Communications Corp Class B | 0.65% |
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