ProFunds Fund Family Report
|
Performance
02-28-19
Total ReturnCategory
Average
| Total Return | 4.53 | 8.95 | 33.54 | -6.59 | 16.85 |
| Category Average | 0.18 | 1.68 | 1.19 | 0.29 | 0.89 |
| Assets for Each Yr* | 2.34 | 2.47 | 2.78 | 1.67 | 2.34 |
*billions
Trailing Returns %
02-28-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 16.85 | 21.40 | 13.70 | ||
Key Stats
02-28-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,340 mil | $15,000 | 4.06 | 95.94 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.0 | 10.11 | 2.15 | Above Avg |
| International Stock | 2.9 | 0.22 | 2.25 | Very High |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.6 | 1.35 | 2.27 | Very High |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
03-19-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Amgen Inc* | Healthcare | -0.89 | 1.41 | |
| Alphabet Inc Class C* | Technology | 15.76 | 1.27 | |
| Alphabet Inc A* | Technology | 15.07 | 1.18 | |
| AbbVie Inc* | Healthcare | -11.17 | 1.10 | |
| Intel Corp* | Technology | 16.10 | 0.90 | |
| Netflix Inc* | Consumer Cyclical | 34.04 | 0.75 | |
| Comcast Corp Class A* | Communication Services | 16.83 | 0.55 | |
| Illumina Inc* | Healthcare | 3.59 | 0.52 | |
| Johnson & Johnson* | Healthcare | 7.97 | 0.47 | |
| Broadcom Inc* | Technology | 17.71 | 0.40 | |
| Salesforce.com Inc* | Technology | 19.68 | 0.39 | |
| PepsiCo Inc* | Consumer Defensive | 7.73 | 0.37 | |
| Texas Instruments Inc* | Technology | 17.24 | 0.37 | |
| UnitedHealth Group Inc* | Healthcare | 3.58 | 0.35 | |
| Adobe Inc* | Technology | 15.11 | 0.32 | |
| Regeneron Pharmaceuticals Inc* | Healthcare | 8.97 | 0.31 | |
| Pfizer Inc* | Healthcare | -2.27 | 0.30 | |
| JPMorgan Chase & Co* | Financial Services | 10.22 | 0.27 | |
| Walt Disney Co* | Consumer Cyclical | 0.32 | 0.25 | |
| Bank of America Corporation* | Financial Services | 20.94 | 0.23 | |
Best 5-Year Relative Performance | More
03-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| ProFunds NASDAQ-100 Inv | 10 | -- | ||
| ProFunds Short Small Cap Inv | 11 | -- | ||
| ProFunds Rising US Dollar In | 18 | -- | ||
| ProFunds Bear Inv | 26 | -- | ||
| ProFunds UltraShort Intl Inv | 29 | -- | ||
Worst 5-Year Relative Performance | More
03-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| ProFunds Falling US Dollar I | 97 | -- | ||
| ProFunds UltraShort NASDAQ-1 | 97 | -- | ||
| ProFunds Oil Equipment Svc & | 94 | -- | ||
| ProFunds UltraShort China In | 91 | -- | ||
| ProFunds UltraShort Japan In | 87 | -- | ||
Lowest Expenses | More
03-19-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| ProFunds US Government Plus | 1.35 | -- | ||
| ProFunds UltraBull Inv | 1.40 | -- | ||
| ProFunds UltraNASDAQ-100 Inv | 1.41 | -- | ||
| ProFunds Internet UltraSecto | 1.42 | -- | ||
| ProFunds Biotechnology Ultra | 1.43 | -- | ||
Highest Expenses | More
03-19-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| ProFunds Real Estate UltraSe | 1.89 | -- | ||
| ProFunds UltraBear Inv | 1.87 | -- | ||
| ProFunds Short Small Cap Inv | 1.86 | -- | ||
| ProFunds Ultra International | 1.84 | -- | ||
| ProFunds UltraShort Intl Inv | 1.84 | -- | ||
Longest Manager Tenure | More
03-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| ProFunds Europe 30 I | Alexander V. Ilyasov | 5.90 | ||
| ProFunds Falling US | Jeffrey Ploshnick | 5.90 | ||
| ProFunds Rising Rate | Michelle Liu | 5.90 | ||
| ProFunds Rising Rate | Michelle Liu | 5.90 | ||
| ProFunds Rising US D | Jeffrey Ploshnick | 5.90 | ||
Shortest Manager Tenure | More
03-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Access Flex Bear Hig | Benjamin McAbee | 2.50 | ||
| Access Flex High Yie | Benjamin McAbee | 2.50 | ||
| ProFunds Banks Ultra | Michael Neches | 3.20 | ||
| ProFunds Basic Mater | Michael Neches | 3.20 | ||
| ProFunds Bear Inv | Michael Neches | 3.20 | ||