Communication Services UltraSector ProFund Investor Class WCPIX:NASDAQ

Net Asset Value$96.47Previous Close - 6/02/2020
1-Day Change+0.54(0.56%)
YTD Change-0.45(0.46%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 01/31/2020

Top 5 SectorsTop 5 Holdings
Technology Services35.58%
Facebook Inc ORD14.70%
Consumer Services21.61%
Alphabet Inc ORD9.26%
Communications10.34%
Alphabet Inc ORD9.21%
Consumer Durables7.75%
Netflix Inc ORD3.93%
Commercial Services2.41%
Charter Communications Inc ORD3.70%
Concentration of Top 577.69% Concentration of Top 540.80% 

Fund Profile

Fund Strategy

The Fund seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the return of the S&P Communication Services Select Sector Index or a single day, not for any other period. The Index represents the communication services industry group of the S&P 500 Index.

Fund Category Sector Equity
Inception Date 06/19/2000
Manager Neches/Dave
Fund Classification Equity Leverage Funds
Managed Since 2013
Other Managed Funds   UYG  ROM  BIB  BIPIX  INPIX

Lipper Leader Scorecard as of 04/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
173

169

12,342

173

43
3 Year Rating(# of funds in category)
173

171

12,342

173

43
5 Year Rating(# of funds in category)
162

160

10,443

162

41
10 Year Rating(# of funds in category)
132

132

7,104

132

39

Fund Highlights

Total Expense Ratio1.62%
Average Market Capitallization$336.1 B
Net Asset ValueN/A
Total Net Assets$5.4 M
Sales ExpensesNo Load Fund
Minimum Initial Investment$15000
Minimum IRA Investment$15000
AvailabilityOpen to New Investors
Current Yield3.05%
Dividend Ex-Date12/30/2019

Risk Analysis

Beta vs. S&P 5000.95
R-Squared vs. S&P 5000.36
Standard Deviation26.40%
Sharpe Ratio0.14
Portfolio TurnoverN/A