ProFunds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 38.2 19.7 4.5 9.0 24.7
Category Average 3.1 -0.3 0.2 1.7 0.9
Assets for Each Yr* 2.8 3.0 2.3 2.5 2.7
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 24.65 14.85 18.54

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,717 $15,000 4.5 95.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 10.38 2.21 Very High
International Stock 2.0 0.88 2.28 Very High
Municipal Bond --- --- --- ---
Taxable Bond 2.8 1.30 2.14 Very High
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 2
1 1 1
1 1 1
Asset Allocation %
Cash 52.6
Stocks 45.3
Bonds 1.5
Other 0.7
Annual Turnover % 298
% Assets in Top 10 12.8
 
Sector Breakdown (% of stocks) 
Sensitive 45.2
Communication Services 3.4
Energy 3.7
Industrials 5.5
Technology 32.6
Cyclical 23.2
Basic Materials 3.2
Consumer Cyclical 10.5
Financial Services 7.7
Real Estate 1.8
Defensive 29.3
Consumer Defensives 4.3
Healthcare 23.0
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Amgen Inc* Healthcare 29.77 1.69
  Apple Inc* Technology 39.52 1.62
  Intel Corp* Technology 13.19 1.40
  Celgene Corp* Healthcare 18.51 1.36
  AbbVie Inc* Healthcare 57.46 1.33
  Gilead Sciences Inc* Healthcare 13.91 1.26
  Amazon.com Inc* Consumer Cyclical 32.96 1.16
  Microsoft Corp* Technology 26.78 1.13
  Facebook Inc A* Technology 53.00 0.97
  Biogen Inc* Healthcare 27.67 0.83
  Alphabet Inc C* Technology 28.63 0.77
  Alphabet Inc A* Technology 27.80 0.72
  Qualcomm Inc* Technology -17.36 0.65
  Texas Instruments Inc* Technology 30.09 0.65
  NVIDIA Corp* Technology 85.50 0.50
  Regeneron Pharmaceuticals Inc* Healthcare 19.69 0.43
  Comcast Corp Class A* Communication Services 6.22 0.42
  Vertex Pharmaceuticals Inc* Healthcare 110.07 0.41
  Alexion Pharmaceuticals Inc* Healthcare 14.62 0.40
  Illumina Inc* Healthcare 60.59 0.38
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Access Flex High Yield Inv Jeffrey Ploshnick 7
Access Flex Bear High Yield Inv Jeffrey Ploshnick 7
ProFunds Europe 30 Inv Alexander V. Ilyasov 5
ProFunds Falling US Dollar Investor Jeffrey Ploshnick 5
ProFunds Rising Rates Opp 10 Investor Michelle Liu 5

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
ProFunds Banks UltraSector Inv Michael Neches 3
ProFunds Basic Materials UltraSector Inv Michael Neches 3
ProFunds Biotechnology UltraSector Inv Michael Neches 3
ProFunds Consumer Goods UltraSector Inv Michael Neches 3
ProFunds Consumer Services Ultra Sec Inv Michael Neches 3
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