General Information
As of 05/25/2012
|
| NAV |
$35.4 |
| NAV Daily Change |
($0.15) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
4.25 |
| Objective* |
Equity - Sector Energy/Res |
| Peer* |
EN LB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
38.41 |
| Net Assets (Mil $) N/A |
50.62 |
| % Turnover N/A |
14.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.89 |
Allocation
|
| Large Growth |
27.64 |
| Large Value |
43.92 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
6.15 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
66.86 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.65 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
33.14 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Energy |
53.10 |
| Other |
34.41 |
| Industrial Cyclical |
9.80 |
| Utilities |
2.32 |
| Retail Trade |
.22 |
| Services |
.10 |
| Technology |
.05 |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| EXXON MOBIL CORP |
17.37 |
9.49 |
| CHEVRON CORP |
8.95 |
4.89 |
| SCHLUMBERGER LTD |
4.39 |
2.39 |
| CONOCOPHILLIPS |
3.65 |
1.99 |
| OCCIDENTAL PETROLEUM CORP |
3.49 |
1.91 |
| ANADARKO PETROLEUM CORP |
1.75 |
.96 |
| APACHE CORP |
1.63 |
.89 |
| HALLIBURTON CO |
1.47 |
.80 |
| NATIONAL OILWELL VARCO INC |
1.34 |
.73 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in June 2000 and is managed by ProFund Advisors. The fund seeks daily investment results that correspond to 150%, before fees and expenses, of the performance of the Dow Jones U.S. Energy Sector Index. The fund primarily invests in energy companies. It concentrates investments in a particular industry or group of industries to approximately the same extent as the Index. The fund may invest in equity caps, collars and floors, swaps, American Depositary Receipts and options on securities and securities indices. Dividends and capital gains are distributed annually.
|
Zacks Commentary for ENPIX
|
|
|
|
NEWS
|
Stone Energy Earnings In Retrospect: Down 8.7% in the Last 19 Days (SGY) - Story Title - Comtex
May 26, 2012 |
Stone Energy (SGY) Showing Bearish Technicals But Could Fall Through $21.82 Support - Story Title - Comtex
May 25, 2012 |
Stone Energy Corporation Announces the Appointment of David H. Welch as Chairman of the Board - Story Title - Comtex
May 24, 2012 |
Conditions of Growth, Economic Analysis - Research Report on iPathS&P GSCI Crude Oil Total Return and Stone Energy Corporation - Story Title - Comtex
May 21, 2012 |
Harvest Natural Resources is Among the Companies in the Oil & Gas Exploration & Production Industry With the Highest Forward Earnings Yield (HNR, SGY, APA) - Story Title - Comtex
May 21, 2012 |
Stone Energy Corporation Hosts Upcoming Analyst Day in New Orleans - Story Title - Comtex
May 21, 2012 |
Stone Energy Earnings In Retrospect: Down 12.0% in the Last 14 Days (SGY) - Story Title - Comtex
May 21, 2012 |
Stone Energy Shares Climbing Higher, Up 6.8% - Story Title - Comtex
May 21, 2012 |
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
92 |
| Avg. P/E |
19.6 |
| Avg. P/Book |
2.86 |
| Avg. EPS Growth |
9.62 |
| Avg. Market Value (Mil $) |
162,239 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.84 |
1.51 |
1.42 |
| Alpha |
-10.68 |
2.10 |
8.36 |
| R Squared |
0.74 |
0.60 |
0.46 |
| Std. Dev. |
33.62 |
37.27 |
33.42 |
| Sharpe |
0.79 |
0.08 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
06/19/2000 |
| Shareholders |
141 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$15,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
ProFunds |
| Address |
Po Box 182800
Columbus, OH 43218-2800 |
| Phone |
888 776-5717 |
|
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