ProFunds Fund Family Report
|
Performance
08-31-18
Total ReturnCategory
Average
| Total Return | 19.69 | 4.53 | 8.95 | 33.54 | 18.68 |
| Category Average | -0.34 | 0.18 | 1.68 | 1.19 | 1.18 |
| Assets for Each Yr* | 2.95 | 2.34 | 2.47 | 2.78 | 2.95 |
*billions
Trailing Returns %
08-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 18.68 | 21.10 | 20.39 | ||
Key Stats
08-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,951 mil | $15,000 | 4.27 | 95.73 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.3 | 10.79 | 2.21 | Very High |
| International Stock | 1.7 | 0.10 | 2.28 | Very High |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.5 | 1.17 | 2.31 | Very High |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-19-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 32.06 | 1.53 | |
| AbbVie Inc* | Healthcare | -3.16 | 1.42 | |
| Qualcomm Inc* | Technology | 18.51 | 0.73 | |
| JPMorgan Chase & Co* | Financial Services | 11.56 | 0.51 | |
| Illumina Inc* | Healthcare | 60.36 | 0.38 | |
| Bank of America Corporation* | Financial Services | 6.33 | 0.37 | |
| Comcast Corp Class A* | Communication Services | -5.47 | 0.35 | |
| Wells Fargo & Co* | Financial Services | -6.99 | 0.29 | |
| Adobe Systems Inc* | Technology | 51.15 | 0.23 | |
| Citigroup Inc* | Financial Services | 0.54 | 0.22 | |
| Costco Wholesale Corp* | Consumer Defensive | 26.53 | 0.21 | |
| Agilent Technologies Inc* | Healthcare | 4.31 | 0.20 | |
| UnitedHealth Group Inc* | Healthcare | 21.51 | 0.20 | |
| Pfizer Inc* | Healthcare | 22.25 | 0.15 | |
| Schlumberger Ltd* | Energy | -6.91 | 0.15 | |
| Walgreens Boots Alliance Inc* | Consumer Defensive | -0.14 | 0.15 | |
| Verizon Communications Inc* | Communication Services | 4.42 | 0.14 | |
| Berkshire Hathaway Inc B* | Financial Services | 11.47 | 0.12 | |
| Goldman Sachs Group Inc* | Financial Services | -6.61 | 0.12 | |
| GrubHub Inc* | Technology | 90.19 | 0.12 | |
Best 5-Year Relative Performance | More
09-19-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| ProFunds UltraShort Latin Am | 3 | -- | ||
| ProFunds NASDAQ-100 Inv | 4 | -- | ||
| ProFunds Rising US Dollar In | 11 | -- | ||
| ProFunds Short Small Cap Inv | 26 | -- | ||
| ProFunds Bear Inv | 28 | -- | ||
Worst 5-Year Relative Performance | More
09-19-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| ProFunds Falling US Dollar I | 97 | -- | ||
| ProFunds UltraShort NASDAQ-1 | 97 | -- | ||
| ProFunds UltraShort Japan In | 91 | -- | ||
| ProFunds Europe 30 Inv | 87 | -- | ||
| ProFunds Large Cap Value Inv | 86 | -- | ||
Lowest Expenses | More
09-19-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| ProFunds US Government Plus | 1.28 | -- | ||
| ProFunds UltraBull Inv | 1.42 | -- | ||
| ProFunds UltraNASDAQ-100 Inv | 1.43 | -- | ||
| ProFunds Biotechnology Ultra | 1.45 | -- | ||
| ProFunds Internet UltraSecto | 1.46 | -- | ||
Highest Expenses | More
09-19-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| ProFunds UltraMid Cap Inv | 2.46 | -- | ||
| ProFunds Short Precious Meta | 1.85 | -- | ||
| ProFunds Short Small Cap Inv | 1.85 | -- | ||
| ProFunds UltraShort Intl Inv | 1.85 | -- | ||
| Access Flex High Yield Inv | 1.81 | -- | ||
Longest Manager Tenure | More
09-19-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Access Flex High Yie | Jeffrey Ploshnick | 7.90 | ||
| Access Flex Bear Hig | Jeffrey Ploshnick | 7.70 | ||
| ProFunds Europe 30 I | Alexander V. Ilyasov | 5.40 | ||
| ProFunds Falling US | Jeffrey Ploshnick | 5.40 | ||
| ProFunds Rising Rate | Michelle Liu | 5.40 | ||
Shortest Manager Tenure | More
09-19-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| ProFunds Banks Ultra | Michael Neches | 3.50 | ||
| ProFunds Basic Mater | Michael Neches | 3.50 | ||
| ProFunds Biotechnolo | Michael Neches | 3.50 | ||
| ProFunds Consumer Go | Michael Neches | 3.50 | ||
| ProFunds Consumer Se | Michael Neches | 3.50 | ||