ProFunds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 19.7 4.5 9.0 33.5 7.7
Category Average -0.3 0.2 1.7 1.2 0.6
Assets for Each Yr* 3.0 2.3 2.5 2.8 2.8
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 7.70 14.66 19.19

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,766 $15,000 4.2 95.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 11.35 2.21 Very High
International Stock 2.0 0.13 2.28 Very High
Municipal Bond --- --- --- ---
Taxable Bond 2.4 1.17 2.31 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 49.9
Stocks 47.9
Bonds 1.9
Other 0.4
Annual Turnover % 184
% Assets in Top 10 13.2
 
Sector Breakdown (% of stocks) 
Sensitive 48.4
Communication Services 2.7
Energy 3.6
Industrials 5.6
Technology 36.4
Cyclical 27.1
Basic Materials 3.1
Consumer Cyclical 13.0
Financial Services 9.4
Real Estate 1.7
Defensive 21.5
Consumer Defensives 3.4
Healthcare 16.8
Utilities 1.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Intel Corp* Technology 13.91 2.37
  Amazon.com Inc* Consumer Cyclical 55.02 2.25
  Apple Inc* Technology 14.19 1.80
  Microsoft Corp* Technology 23.03 1.53
  AbbVie Inc* Healthcare -4.27 1.42
  Amgen Inc* Healthcare 11.79 1.26
  Qualcomm Inc* Technology -5.50 0.73
  Celgene Corp* Healthcare -18.23 0.70
  Netflix Inc* Consumer Cyclical 89.74 0.64
  Micron Technology Inc* Technology 36.72 0.52
  Applied Materials Inc* Technology -8.12 0.51
  JPMorgan Chase & Co* Financial Services 4.33 0.51
  Cisco Systems Inc* Technology 13.19 0.45
  Illumina Inc* Healthcare 41.47 0.38
  Bank of America Corporation* Financial Services 1.32 0.37
  Comcast Corp Class A* Communication Services -11.49 0.35
  Analog Devices Inc* Technology 11.45 0.31
  Salesforce.com Inc* Technology 43.95 0.30
  Lam Research Corp* Technology -2.30 0.29
  Wells Fargo & Co* Financial Services -5.87 0.29
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Best 5-Year Relative Performance | More
07-19-18

Worst 5-Year Relative Performance | More
07-19-18

Lowest Expenses | More
07-19-18

Highest Expenses | More
07-19-18

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Access Flex High Yield Inv Jeffrey Ploshnick 8
Access Flex Bear High Yield Inv Jeffrey Ploshnick 8
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
07-19-18

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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