Short Precious Metals Profund In: (MF: SPPIX)

NAV

$9.14

NAV Day Change

0.01 (0.11%)

 

 

May 16 06:06 PM ET

General Information As Of 04/30/13

%Yield 0.00
%SEC Yield NA
%YTD Return (as of 04/30/13) 32.92
Objective* Equity - Short
Peer* PM BM

Portfolio Statistics

%Unrealized Gain YTD .00
Net Assets (Mil $) 04/30/2013 5.29
%Turnover 04/30/2013 19.00

Fees

%Max Sales Load NA
%Min Sales Load NA
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.00
%Max Management Fee 0.75
Redemption Fee NA
Expense Ratio 1.74

Allocation

Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA

Portfolio Information

Composition

As of 01/31/2013 %of Net Assets
Stock 0.00
Cash 0.00
Bonds 0.00
Preferred 0.00
Convertibles 0.00
Foreign Stock 0.00
Foreign Bonds 0.00
Hedge 0.00
Other 100.00

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
Other 100.00

Portfolio Holdings

Top Holdings (As of ) % of Portfolio Value (Mil$)
NA NA NA

Contact Information

Family ProFunds
Addrerss Po Box 182800
Columbus, OH 43218-2800
Phone 888 776-5717

Zacks Premium Research

Zacks Mutual Fund Rank: 1 - Strong Buy

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Fund Description

NA

Stock Holding % of Net Assets

As Of 01/31/2013
Total Issues 0
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Risk

3 Year 5 Year 10 Year
Beta -0.41 -0.63 NA
Alpha 13.20 -3.45 NA
R Squared 0.05 0.10 NA
Std. Dev. 26.53 38.04 NA
Sharpe 0.28 -0.19 NA

Shareholder Information

Manager Hratch Najarian
Since 10/11
Manager Rating NA
Inception Date 01/09/2006
Shareholders NA
Dividends Paid A
Minimum Initial Investment $15,000
Minimum Subsequent Investment $0
IRA Minimum $15000
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

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