ProFunds Technology UltraSector Fund Investor Class (TEPIX)

47.97
Net Asset Value
-1.46%
1 Day
+1.35%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
1.95%
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 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 technology sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month-3.01% 3 years+13.51%
3 months+0.36% 5 years+24.89%
1 year+40.55% Since inception-9.61%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 TEPIXCategory
Performance 5-yr return+24.89%+28.99%
Expense ratio1.95%2.10%
Risk 5 year sharpe ratio1.101.04
Net assets$24.9M$63.5M
Average market cap$88.0B--
Average P/E17.5--
Portfolio turnover168%168%

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 / 0 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

U.S. stock64.97%
Cash34.66%
International stock0.33%
Fixed income0.04%
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 Apple Inc10.16%
GOOGL Google Inc Class A7.19%
MSFT Microsoft Corporation6.57%
IBM International Business Machines Corp4.12%
ORCL Oracle Corporation2.96%
QCOM Qualcomm, Inc.2.86%
INTC Intel Corp2.79%
CSCO Cisco Systems Inc2.67%
FB Facebook Inc Class A2.35%
HPQ Hewlett-Packard Co1.27%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.