ProFunds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 19.7 4.5 9.0 33.5 17.9
Category Average -0.3 0.2 1.7 1.2 1.1
Assets for Each Yr* 3.0 2.3 2.5 2.8 2.7
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 17.86 23.37 18.93

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,710 $15,000 4.5 95.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 10.36 2.15 Very High
International Stock 2.0 0.11 2.25 Very High
Municipal Bond --- --- --- ---
Taxable Bond 1.5 1.24 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 50.7
Stocks 47.3
Bonds 1.4
Other 0.6
Annual Turnover % 174
% Assets in Top 10 10.6
 
Sector Breakdown (% of stocks) 
Sensitive 49.8
Communication Services 2.7
Energy 3.8
Industrials 5.0
Technology 38.4
Cyclical 26.4
Basic Materials 2.9
Consumer Cyclical 14.7
Financial Services 7.3
Real Estate 1.6
Defensive 21.7
Consumer Defensives 3.9
Healthcare 16.7
Utilities 1.1

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

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 1.90
  Intel Corp* Technology -2.23 1.89
  Alphabet Inc Class C* Technology 3.15 1.35
  Alphabet Inc A* Technology 3.55 1.25
  Amgen Inc* Healthcare 13.77 1.24
  Netflix Inc* Consumer Cyclical 67.32 0.82
  Qualcomm Inc* Technology 3.26 0.80
  Micron Technology Inc* Technology 2.07 0.52
  Vertex Pharmaceuticals Inc* Healthcare 17.25 0.43
  Exxon Mobil Corp* Energy 0.44 0.35
  PepsiCo Inc* Consumer Defensive -10.17 0.30
  Johnson & Johnson* Healthcare -2.32 0.29
  Adobe Systems Inc* Technology 36.24 0.28
  JPMorgan Chase & Co* Financial Services 3.43 0.26
  Lam Research Corp* Technology -23.77 0.26
  Walt Disney Co* Consumer Cyclical 4.17 0.23
  Citrix Systems Inc* Technology 16.10 0.21
  UnitedHealth Group Inc* Healthcare 17.79 0.21
  Walgreens Boots Alliance Inc* Consumer Defensive -0.66 0.19
  Bank of America Corporation* Financial Services -2.61 0.18
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Best 5-Year Relative Performance | More
10-17-18

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

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

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 6
ProFunds Falling US Dollar Investor Jeffrey Ploshnick 6
ProFunds Rising Rates Opp 10 Investor Michelle Liu 6

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
ProFunds Banks UltraSector Inv Michael Neches 4
ProFunds Basic Materials UltraSector Inv Michael Neches 4
ProFunds Biotechnology UltraSector Inv Michael Neches 4
ProFunds Consumer Goods UltraSector Inv Michael Neches 4
ProFunds Consumer Services Ultra Sec Inv Michael Neches 4
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