ProFunds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 38.2 19.7 4.5 9.0 32.5
Category Average 3.1 -0.3 0.2 1.7 1.1
Assets for Each Yr* 2.8 3.0 2.3 2.5 2.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 32.53 14.10 20.46

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,737 $15,000 4.4 95.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 9.50 2.21 Very High
International Stock 2.0 0.72 2.28 Very High
Municipal Bond --- --- --- ---
Taxable Bond 2.9 1.12 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 0.6
Annual Turnover % 199
% Assets in Top 10 12.9
 
Sector Breakdown (% of stocks) 
Sensitive 45.1
Communication Services 3.4
Energy 3.7
Industrials 5.6
Technology 32.5
Cyclical 23.3
Basic Materials 3.2
Consumer Cyclical 10.5
Financial Services 7.7
Real Estate 1.9
Defensive 29.2
Consumer Defensives 4.3
Healthcare 23.0
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Amgen Inc* Healthcare 23.12 1.71
  Apple Inc* Technology 48.36 1.64
  Intel Corp* Technology 22.49 1.42
  Celgene Corp* Healthcare -8.35 1.38
  AbbVie Inc* Healthcare 57.31 1.35
  Gilead Sciences Inc* Healthcare 5.82 1.28
  Amazon.com Inc* Consumer Cyclical 54.96 1.18
  Microsoft Corp* Technology 37.99 1.14
  Facebook Inc A* Technology 55.58 0.98
  Biogen Inc* Healthcare 21.03 0.84
  Alphabet Inc C* Technology 34.36 0.77
  Alphabet Inc A* Technology 32.42 0.73
  Qualcomm Inc* Technology 1.96 0.66
  Texas Instruments Inc* Technology 37.23 0.66
  NVIDIA Corp* Technology 79.93 0.51
  Regeneron Pharmaceuticals Inc* Healthcare 3.73 0.44
  Comcast Corp Class A* Communication Services 11.29 0.43
  Vertex Pharmaceuticals Inc* Healthcare 94.94 0.42
  Alexion Pharmaceuticals Inc* Healthcare -6.45 0.41
  Illumina Inc* Healthcare 69.99 0.39
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Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Lowest Expenses | More
12-08-17

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

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
12-08-17

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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