ProFunds Utilities UltraSector Svc
ProFunds c/o Bisys Fund Sevices 3435 Stelzer Road, Suite 1000 Columbus, OH 43219
Phone: 888-776-3637
| Category: | Utilities | | Fund Family: | ProFunds | | Net Assets: | 1.12M | | Year-to-Date Return: | -12.13% | | Yield: | 0.88% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Jul-00 |
|
Hratch Najarian
Lead Manager since
15-Apr-02 | | | Najarian has been an associate portfolio manager with ProFund Advisors since 2004. Previously, he worked as a portfolio analyst for ProFund Advisors from 2003 to 2004, junior analyst from 2002 to 2003 and institutional client services representative from 2000 to 2002. |
| Min Initial Investment: | $15,000 | | Min Initial Investment, IRA: | $15,000 | | Min Initial Investment, AIP: | $15,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks daily investment results that correspond to 150% of the daily performance of the Dow Jones U.S. Utilities Sector index. The fund commits at least 80% of assets to equity securities contained in the index and/or financial instruments that have similar economic characteristics. It employs leveraged investment techniques and may use sampling techniques in seeking its investment objective. The fund invests assets which are not invested in equity securities or financial instruments in debt instruments or money market instruments. It is nondiversified. |
| Last Dividend
(30-Dec-08):
| 0.11 | | Last Cap Gain
(28-Dec-06):
| 0.70 | | Annual Holdings Turnover
| 595.00% | | Average for Category:
| 77.60% |
|
| Expense | UTPSX | Category
Avg | | Total Expense Ratio: | 2.62%
| 1.39% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.11% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$814 | $587 | | 5 Yr Expense Projection*: |
$1,390 | $891 | | 10 Yr Expense Projection*: |
$2,954 | $1,771 |
|
|
0.21 (1.45%)
