ProFunds Fund Family Report
|
Performance
01-31-10
Total ReturnCategory
Average
| Total Return | 8.64 | 17.91 | -24.69 | 29.95 | -4.05 |
| Category Average | 6.08 | 11.57 | -12.68 | 14.12 | -0.86 |
| Assets for Each Yr* | 3.98 | 3.26 | 2.68 | 2.59 | 2.35 |
*billions
Trailing Returns %
01-31-10
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -4.05 | 3.10 | 8.07 | ||
Key Stats
01-31-10
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,349 mil | $0 | 5.74 | 94.26 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 1.3 | 45.50 | 2.04 | Above Avg |
| International Stock | 1.0 | 9.83 | 2.15 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.1 | 4.38 | 1.74 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
02-08-10
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| ExxonMobil Corporation* | Energy | -5.02 | 0.99 | |
| Apple, Inc.* | Hardware | -7.88 | 0.97 | |
| Microsoft Corporation* | Software | -9.06 | 0.53 | |
| Google, Inc.* | Telecommunications | -13.95 | 0.47 | |
| Chevron Corporation* | Energy | -8.91 | 0.46 | |
| Intel Corporation* | Hardware | -4.38 | 0.38 | |
| Qualcomm, Inc.* | Hardware | -18.91 | 0.37 | |
| J.P. Morgan Chase & Co.* | Financial Services | -9.41 | 0.35 | |
| Cisco Systems, Inc.* | Hardware | -1.84 | 0.32 | |
| Schlumberger, Ltd.* | Energy | -4.56 | 0.31 | |
| Amgen, Inc.* | Healthcare | 1.57 | 0.30 | |
| Gilead Sciences, Inc.* | Healthcare | 6.52 | 0.29 | |
| Bank of America Corporation* | Financial Services | -3.85 | 0.28 | |
| Johnson & Johnson* | Healthcare | -3.17 | 0.26 | |
| Oracle Corporation* | Software | -5.54 | 0.24 | |
| International Business Machines * | Hardware | -6.47 | 0.22 | |
| Wells Fargo Company* | Financial Services | -1.89 | 0.22 | |
| ConocoPhillips* | Energy | -7.24 | 0.20 | |
| Freeport-McMoRan Copper & Gold B* | Industrial Materials | -13.63 | 0.20 | |
| The Dow Chemical Company* | Industrial Materials | -5.25 | 0.20 | |
Best 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| ProFunds Bear Inv | 13 | -- | ||
| ProFunds NASDAQ-100 Inv | 25 | -- | ||
| ProFunds Rising Rates Opp 10 | 25 | -- | ||
| ProFunds Rising Rates Opp In | 32 | -- | ||
| ProFunds Biotechnology Ultra | 33 | -- | ||
Worst 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| ProFunds Banks UltraSector I | 99 | -- | ||
| ProFunds Real Estate UltraSe | 99 | -- | ||
| ProFunds Semiconductor Ultra | 99 | -- | ||
| ProFunds Ultra Dow 30 Inv | 99 | -- | ||
| ProFunds UltraBull Inv | 99 | -- | ||
Lowest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| ProFunds US Government Plus | 1.34 | -- | ||
| ProFunds Small Cap Value Inv | 1.53 | -- | ||
| ProFunds Rising US Dollar In | 1.58 | -- | ||
| Access Flex High Yield Inv | 1.59 | -- | ||
| ProFunds Small Cap Inv | 1.59 | -- | ||
Highest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| ProFunds Short Oil & Gas Inv | 2.01 | -- | ||
| ProFunds Large Cap Growth In | 1.95 | -- | ||
| ProFunds UltraShort China In | 1.95 | -- | ||
| ProFunds UltraShort Emerg Mk | 1.95 | -- | ||
| ProFunds Europe 30 Inv | 1.94 | -- | ||
Longest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Access Flex Bear Hig | Todd B. Johnson | 2.70 | ||
| Access Flex High Yie | Todd B. Johnson | 2.70 | ||
| ProFunds Banks Ultra | Todd B. Johnson | 0.20 | ||
| ProFunds Basic Mater | Todd B. Johnson | 0.20 | ||
| ProFunds Bear Inv | Todd B. Johnson | 0.20 | ||
Shortest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| ProFunds Banks Ultra | Todd B. Johnson | 0.20 | ||
| ProFunds Basic Mater | Todd B. Johnson | 0.20 | ||
| ProFunds Bear Inv | Todd B. Johnson | 0.20 | ||
| ProFunds Biotechnolo | Todd B. Johnson | 0.20 | ||
| ProFunds Bull Inv | Todd B. Johnson | 0.20 | ||