ProFunds UltraSector Health Care Fund Investor ClassHCPIX

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28.07
0.42 / 1.52%
16.89 - 28.19+1.24
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 21 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as one and one-half times (1.5x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Morningstar categoryHealth
Launch date19/06/2000
Price currencyUSD
DomicileUnited States
SymbolHCPIX
Manager & start date
Hratch Najarian
01/10/2011

Investment

Pricing frequencyDaily
Total net assets
12.91m USDAs of Mar 31 2013
Net expense ratio1.78%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment15,000 USD
Min. additional investment--
Initial IRA15,000 USD
Additional IRA--
Available for salePuerto Rico, United States

Diversification

Asset type

US stock
67.27%
Cash
31.52%
Other
1.11%
Non-US stock
0.10%
Bond
0.00%

Top 5 sectors

Equity•Fixed income
Healthcare
66.85%
Technology
0.37%
Industrials
0.15%

Top 5 Regions

United States
67.27%
Eurozone
0.10%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyIC
View		1 year
change		Portfolio
weight		Long
allocation
Johnson & Johnson
JNJ:NYQ		+39.97%7.85%
Pfizer Inc
PFE:NYQ		+32.48%7.70%
Merck & Co Inc
MRK:NYQ		+27.54%5.04%
Amgen Inc
AMGN:NSQ		+52.01%2.53%
Gilead Sciences Inc
GILD:NSQ		+125.00%2.28%
As of Jan 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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