ProFunds Fund Family Report
|
Performance
12-31-18
Total ReturnCategory
Average
| Total Return | 4.53 | 8.95 | 33.54 | -6.59 | -- |
| Category Average | 0.18 | 1.68 | 1.19 | 0.29 | 0.31 |
| Assets for Each Yr* | 2.34 | 2.47 | 2.78 | 1.67 | 1.67 |
*billions
Trailing Returns %
12-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -6.59 | 10.77 | 11.20 | ||
Key Stats
12-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,672 mil | $15,000 | 4.91 | 95.09 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.3 | 9.96 | 2.15 | Above Avg |
| International Stock | 2.8 | 0.12 | 2.25 | Very High |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.6 | 0.74 | 2.27 | Very High |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
01-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Amazon.com Inc* | Consumer Cyclical | 12.93 | 2.89 | |
| Microsoft Corp* | Technology | 6.05 | 2.17 | |
| Amgen Inc* | Healthcare | 4.73 | 1.41 | |
| Intel Corp* | Technology | 4.82 | 0.90 | |
| Netflix Inc* | Consumer Cyclical | 26.69 | 0.75 | |
| Celgene Corp* | Healthcare | 34.61 | 0.57 | |
| PayPal Holdings Inc* | Financial Services | 8.36 | 0.57 | |
| Johnson & Johnson* | Healthcare | 1.27 | 0.47 | |
| Qualcomm Inc* | Technology | -2.88 | 0.37 | |
| Texas Instruments Inc* | Technology | 5.21 | 0.37 | |
| UnitedHealth Group Inc* | Healthcare | 6.58 | 0.35 | |
| Regeneron Pharmaceuticals Inc* | Healthcare | 12.14 | 0.31 | |
| The Home Depot Inc* | Consumer Cyclical | 4.52 | 0.31 | |
| Alexion Pharmaceuticals Inc* | Healthcare | 20.22 | 0.28 | |
| JPMorgan Chase & Co* | Financial Services | 7.96 | 0.27 | |
| Twitter Inc* | Technology | 15.76 | 0.26 | |
| Merck & Co Inc* | Healthcare | -0.71 | 0.25 | |
| Walt Disney Co* | Consumer Cyclical | 1.27 | 0.25 | |
| Bank of America Corporation* | Financial Services | 18.91 | 0.23 | |
| McDonald's Corp* | Consumer Cyclical | 2.82 | 0.23 | |
Best 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| ProFunds NASDAQ-100 Inv | 9 | -- | ||
| ProFunds Short Small Cap Inv | 11 | -- | ||
| ProFunds UltraShort Intl Inv | 15 | -- | ||
| ProFunds Rising US Dollar In | 17 | -- | ||
| ProFunds Bear Inv | 30 | -- | ||
Worst 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| ProFunds Falling US Dollar I | 97 | -- | ||
| ProFunds UltraShort NASDAQ-1 | 97 | -- | ||
| ProFunds Oil Equipment Svc & | 92 | -- | ||
| ProFunds UltraShort China In | 87 | -- | ||
| ProFunds UltraShort Dow 30 I | 86 | -- | ||
Lowest Expenses | More
01-18-19
| 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
01-18-19
| 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
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Access Flex High Yie | Jeffrey Ploshnick | 8.20 | ||
| Access Flex Bear Hig | Jeffrey Ploshnick | 8.10 | ||
| ProFunds Europe 30 I | Alexander V. Ilyasov | 5.80 | ||
| ProFunds Falling US | Jeffrey Ploshnick | 5.80 | ||
| ProFunds Rising Rate | Michelle Liu | 5.80 | ||
Shortest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| ProFunds Banks Ultra | Michael Neches | 3.00 | ||
| ProFunds Basic Mater | Michael Neches | 3.00 | ||
| ProFunds Bear Inv | Michael Neches | 3.00 | ||
| ProFunds Biotechnolo | Michael Neches | 3.00 | ||
| ProFunds Bull Inv | Michael Neches | 3.00 | ||