ProFunds Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | 4.53 | 8.95 | 33.54 | -6.59 | 23.12 |
| Category Average | 0.18 | 1.68 | 1.19 | 0.29 | 1.46 |
| Assets for Each Yr* | 2.34 | 2.47 | 2.78 | 1.67 | 1.98 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 23.12 | 17.13 | 12.89 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,983 mil | $15,000 | 3.98 | 96.02 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.9 | 12.59 | 2.15 | Above Avg |
| International Stock | 2.0 | 0.27 | 2.25 | Very High |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.9 | 1.27 | 2.27 | Very High |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| ProFunds Short Small Cap Inv | 16 | -- | ||
| ProFunds Rising US Dollar In | 17 | -- | ||
| ProFunds Bear Inv | 19 | -- | ||
| ProFunds NASDAQ-100 Inv | 20 | -- | ||
| ProFunds UltraShort Intl Inv | 21 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Oil Equipment&Svcs UltraSect | 99 | -- | ||
| ProFunds UltraShort NASDAQ-1 | 98 | -- | ||
| ProFunds Falling US Dollar I | 95 | -- | ||
| ProFunds UltraShort Dow 30 I | 92 | -- | ||
| ProFunds UltraShort Japan In | 90 | -- | ||
Lowest Expenses | More
09-16-19
| 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
09-16-19
| 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
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| ProFunds Rising Rate | Michelle Liu | 5.10 | ||
| ProFunds Rising Rate | Michelle Liu | 5.10 | ||
| ProFunds US Governme | Michelle Liu | 5.10 | ||
| Communication Servic | Michael Neches | 3.70 | ||
| Oil Equipment&Svcs U | Michael Neches | 3.70 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Access Flex Bear Hig | Benjamin McAbee | 1.70 | ||
| Access Flex High Yie | Benjamin McAbee | 1.70 | ||
| ProFunds Europe 30 I | Scott Hanson | 1.70 | ||
| ProFunds Falling US | Benjamin McAbee | 1.70 | ||
| ProFunds Rising US D | Benjamin McAbee | 1.70 | ||