ProFunds Fund Family Report
|
Performance
10-31-18
Total ReturnCategory
Average
| Total Return | 19.69 | 4.53 | 8.95 | 33.54 | 3.08 |
| Category Average | -0.34 | 0.18 | 1.68 | 1.19 | 0.59 |
| Assets for Each Yr* | 2.95 | 2.34 | 2.47 | 2.78 | 2.19 |
*billions
Trailing Returns %
10-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 3.08 | 14.09 | 14.94 | ||
Key Stats
10-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,193 mil | $15,000 | 4.32 | 95.68 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.5 | 9.90 | 2.15 | Very High |
| International Stock | 1.8 | 0.12 | 2.25 | Very High |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.4 | 1.12 | 2.31 | Very High |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
11-13-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Amazon.com Inc* | Consumer Cyclical | 39.48 | 2.99 | |
| Microsoft Corp* | Technology | 26.49 | 1.90 | |
| Intel Corp* | Technology | 5.26 | 1.89 | |
| Alphabet Inc Class C* | Technology | -0.99 | 1.35 | |
| Alphabet Inc A* | Technology | -0.52 | 1.25 | |
| NVIDIA Corp* | Technology | 3.24 | 1.25 | |
| Texas Instruments Inc* | Technology | -7.76 | 0.92 | |
| Qualcomm Inc* | Technology | -12.57 | 0.80 | |
| Broadcom Inc* | Technology | -10.44 | 0.75 | |
| Micron Technology Inc* | Technology | -7.95 | 0.52 | |
| Comcast Corp Class A* | Communication Services | -4.00 | 0.46 | |
| Applied Materials Inc* | Technology | -33.51 | 0.41 | |
| The Home Depot Inc* | Consumer Cyclical | -3.93 | 0.33 | |
| PepsiCo Inc* | Consumer Defensive | -0.10 | 0.30 | |
| Booking Holdings Inc* | Consumer Cyclical | 9.92 | 0.28 | |
| Adobe Systems Inc* | Technology | 36.24 | 0.28 | |
| Lam Research Corp* | Technology | -20.33 | 0.26 | |
| Chevron Corp* | Energy | -5.18 | 0.26 | |
| Costco Wholesale Corp* | Consumer Defensive | 26.99 | 0.26 | |
| JPMorgan Chase & Co* | Financial Services | 4.80 | 0.26 | |
Best 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| ProFunds Rising US Dollar In | 5 | -- | ||
| ProFunds NASDAQ-100 Inv | 6 | -- | ||
| ProFunds Short Small Cap Inv | 20 | -- | ||
| ProFunds UltraShort Intl Inv | 22 | -- | ||
| ProFunds Bear Inv | 28 | -- | ||
Worst 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| ProFunds UltraShort NASDAQ-1 | 97 | -- | ||
| ProFunds Falling US Dollar I | 96 | -- | ||
| ProFunds Oil Equipment Svc & | 92 | -- | ||
| ProFunds UltraShort Japan In | 91 | -- | ||
| ProFunds UltraShort Dow 30 I | 87 | -- | ||
Lowest Expenses | More
11-13-18
| 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
11-13-18
| 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
11-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Access Flex High Yie | Jeffrey Ploshnick | 8.10 | ||
| Access Flex Bear Hig | Jeffrey Ploshnick | 7.90 | ||
| ProFunds Europe 30 I | Alexander V. Ilyasov | 5.60 | ||
| ProFunds Falling US | Jeffrey Ploshnick | 5.60 | ||
| ProFunds Rising Rate | Michelle Liu | 5.60 | ||
Shortest Manager Tenure | More
11-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| ProFunds Banks Ultra | Michael Neches | 3.60 | ||
| ProFunds Basic Mater | Michael Neches | 3.60 | ||
| ProFunds Biotechnolo | Michael Neches | 3.60 | ||
| ProFunds Consumer Go | Michael Neches | 3.60 | ||
| ProFunds Consumer Se | Michael Neches | 3.60 | ||