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Performance
05-31-13

Total ReturnCategory Average
Total Return 30.2 19.0 -0.9 13.2 14.9
Category Average 19.3 10.2 -1.5 7.8 7.6
Assets for Each Yr* 2.4 2.3 1.6 1.6 2.1
*billions

Trailing Returns %
05-31-13

  YTD 3 Year 5 Year    
Fund Family 14.91 15.24 9.67

Key Stats
05-31-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,068 $15,000 9.1 90.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.6 31.45 2.25 Very High
International Stock 1.2 9.36 2.29 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 1.2 6.82 2.12 Very High
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 2 3
1 2 1
1 2 1
Asset Allocation %
Cash 57.3
Stocks 40.7
Bonds 1.6
Other 0.4
Annual Turnover % 702
% Assets in Top 10 5.5
 
Sector Breakdown (% of stocks) 
Sensitive 44.1
Communication Services 4.6
Energy 10.6
Industrials 9.1
Technology 20.0
Cyclical 31.2
Basic Materials 8.3
Consumer Cyclical 9.1
Financial Services 9.8
Real Estate 3.9
Defensive 21.6
Consumer Defensives 5.1
Healthcare 14.2
Utilities 2.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-14-13

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -18.12 1.03
  Exxon Mobil Corporation* Energy 6.04 0.66
  Microsoft Corporation* Technology 30.51 0.58
  Amgen Inc* Healthcare 14.11 0.57
  Google, Inc. Class A* Technology 23.70 0.55
  Gilead Sciences Inc* Healthcare 42.22 0.52
  Chevron Corp* Energy 12.98 0.41
  AbbVie Inc* Healthcare 28.83 0.40
  Freeport-McMoRan Copper & Gold Class B* Basic Materials -8.79 0.39
  Oracle Corporation* Technology 1.35 0.39
  Celgene Corporation* Healthcare 52.11 0.37
  Amazon.com Inc* Consumer Cyclical 9.22 0.33
  Biogen Idec Inc* Healthcare 44.83 0.32
  JPMorgan Chase & Co* Financial Services 22.20 0.31
  Johnson & Johnson* Healthcare 22.94 0.31
  Intel Corp* Technology 23.04 0.30
  Schlumberger NV* Energy 4.22 0.30
  Pfizer Inc* Healthcare 17.91 0.29
  Cisco Systems Inc* Technology 23.46 0.29
  Wells Fargo & Co* Financial Services 19.10 0.28
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ProFunds Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
06-14-13

Fund Name 5-Yr Rank Analyst Report
ProFunds Biotechnology UltraSector Inv 1 ---
ProFunds Consumer Goods UltraSector Inv 1 ---
ProFunds Internet UltraSector Inv 1 ---
ProFunds Rising Rates Opp 10 Investor 1 ---
ProFunds Short Precious Metals Inv 1 ---

Worst 5-Year Relative Performance | More
06-14-13

Fund Name 5-Yr Rank Analyst Report
ProFunds UltraJapan Inv 100 ---
ProFunds Real Estate UltraSector Inv 99 ---
ProFunds Ultra International Inv 99 ---
ProFunds UltraEmerging Markets Inv 99 ---
ProFunds Banks UltraSector Inv 98 ---

Lowest Expenses | More
06-14-13

Fund Name Expense Ratio Analyst Report
ProFunds US Government Plus Inv 1.47 ---
ProFunds UltraBear Inv 1.69 ---
ProFunds UltraBull Inv 1.70 04-07-10
ProFunds Bull Inv 1.72 ---
ProFunds Large Cap Growth Inv 1.72 ---

Highest Expenses | More
06-14-13

Fund Name Expense Ratio Analyst Report
ProFunds Consumer Goods UltraSector Inv 2.73 ---
ProFunds Europe 30 Inv 1.91 ---
ProFunds Oil Equipment Svc & Dist Inv 1.91 ---
ProFunds UltraSmall Cap Inv 1.89 ---
Access Flex Bear High Yield Inv 1.88 ---

Longest Manager Tenure | More
06-14-13

Fund Name Manager Name Average Manager Tenure
Access Flex High Yield Inv Jeffrey Ploshnick 9
Access Flex Bear High Yield Inv Jeffrey Ploshnick 8
ProFunds Europe 30 Inv Alexander V. Ilyasov 4
ProFunds Falling US Dollar Investor Jeffrey Ploshnick 4
ProFunds NASDAQ-100 Inv Hratch Najarian 4

Shortest Manager Tenure | More
06-14-13

Fund Name Manager Name Average Manager Tenure
ProFunds Banks UltraSector Inv Hratch Najarian 2
ProFunds Basic Materials UltraSector Inv Hratch Najarian 2
ProFunds Biotechnology UltraSector Inv Hratch Najarian 2
ProFunds Consumer Goods UltraSector Inv Hratch Najarian 2
ProFunds Consumer Services Ultra Sec Inv Hratch Najarian 2

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