ProFunds Fund Family Report
|
Performance
03-31-18
Total ReturnCategory
Average
| Total Return | 19.69 | 4.53 | 8.95 | 33.54 | 1.52 |
| Category Average | -0.34 | 0.18 | 1.68 | 1.19 | 0.03 |
| Assets for Each Yr* | 2.95 | 2.34 | 2.47 | 2.78 | 2.82 |
*billions
Trailing Returns %
03-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 1.52 | 13.77 | 18.44 | ||
Key Stats
03-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,816 mil | $15,000 | 4.11 | 95.89 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.1 | 12.03 | 2.21 | Very High |
| International Stock | 2.0 | 0.14 | 2.28 | Very High |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.5 | 0.95 | 2.31 | Very High |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
04-25-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Intel Corp* | Technology | 11.96 | 1.88 | |
| Apple Inc* | Technology | -2.93 | 1.69 | |
| Amazon.com Inc* | Consumer Cyclical | 24.86 | 1.62 | |
| AbbVie Inc* | Healthcare | -3.28 | 1.53 | |
| Microsoft Corp* | Technology | 8.41 | 1.42 | |
| Amgen Inc* | Healthcare | 1.29 | 1.31 | |
| NVIDIA Corp* | Technology | 12.05 | 1.23 | |
| Facebook Inc A* | Technology | -9.50 | 1.13 | |
| Gilead Sciences Inc* | Healthcare | 3.04 | 1.07 | |
| Alphabet Inc C* | Technology | -2.41 | 0.92 | |
| Texas Instruments Inc* | Technology | -0.79 | 0.89 | |
| Alphabet Inc A* | Technology | -2.89 | 0.85 | |
| Qualcomm Inc* | Technology | -21.40 | 0.83 | |
| Celgene Corp* | Healthcare | -14.53 | 0.78 | |
| Biogen Inc* | Healthcare | -15.42 | 0.72 | |
| JPMorgan Chase & Co* | Financial Services | 3.90 | 0.56 | |
| DowDuPont Inc* | Basic Materials | -10.11 | 0.51 | |
| Applied Materials Inc* | Technology | -3.68 | 0.47 | |
| Netflix Inc* | Consumer Cyclical | 59.28 | 0.47 | |
| Micron Technology Inc* | Technology | 15.76 | 0.42 | |
Best 5-Year Relative Performance | More
04-25-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| ProFunds NASDAQ-100 Inv | 7 | -- | ||
| ProFunds Bear Inv | 21 | -- | ||
| ProFunds UltraShort Latin Am | 32 | -- | ||
| ProFunds Short Small Cap Inv | 34 | -- | ||
| ProFunds Small Cap Value Inv | 35 | -- | ||
Worst 5-Year Relative Performance | More
04-25-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| ProFunds Falling US Dollar I | 97 | -- | ||
| ProFunds UltraShort NASDAQ-1 | 96 | -- | ||
| ProFunds UltraShort China In | 91 | -- | ||
| ProFunds UltraShort Japan In | 88 | -- | ||
| ProFunds Large Cap Value Inv | 86 | -- | ||
Lowest Expenses | More
04-25-18
| 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
04-25-18
| 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
04-25-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Access Flex High Yie | Jeffrey Ploshnick | 7.50 | ||
| Access Flex Bear Hig | Jeffrey Ploshnick | 7.30 | ||
| ProFunds Europe 30 I | Alexander V. Ilyasov | 5.00 | ||
| ProFunds Falling US | Jeffrey Ploshnick | 5.00 | ||
| ProFunds Rising Rate | Michelle Liu | 5.00 | ||
Shortest Manager Tenure | More
04-25-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| ProFunds Banks Ultra | Michael Neches | 3.10 | ||
| ProFunds Basic Mater | Michael Neches | 3.10 | ||
| ProFunds Biotechnolo | Michael Neches | 3.10 | ||
| ProFunds Consumer Go | Michael Neches | 3.10 | ||
| ProFunds Consumer Se | Michael Neches | 3.10 | ||