Technology Ultrasector Profund I: (MF: TEPIX)
NAV
$37.92
NAV Day Change
-0.66 (-1.71%)
May 22 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 5.54 |
| Objective* | Equity - Sector Technology |
| Peer* | TC LG |
Portfolio Statistics
| %Unrealized Gain YTD | 26.42 |
| Net Assets (Mil $) 04/30/2013 | 10.89 |
| %Turnover 04/30/2013 | 86.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.75 |
| Redemption Fee | NA |
| Expense Ratio | 1.74 |
Allocation
| Large Growth | 74.53 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 56.44 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.36 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 43.56 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 54.26 |
| Other | 43.60 |
| Industrial Cyclical | 0.56 |
| Services | 0.49 |
| Finance | 0.36 |
| Retail Trade | 0.31 |
| Energy | 0.22 |
| Non-Durable | 0.12 |
| Health | 0.08 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 10.45 | 1.22 |
| INTL BUSINESS MACHINES CO | 5.08 | 0.59 |
| MICROSOFT CORP | 4.96 | 0.58 |
| GOOGLE INC CL A | 4.73 | 0.55 |
| ORACLE CORP | 3.19 | 0.37 |
| CISCO SYSTEMS INC | 2.62 | 0.31 |
| QUALCOMM INC | 2.69 | 0.31 |
| INTEL CORP | 2.50 | 0.29 |
| EMC CORP/MA | 1.23 | 0.14 |
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 
| #1 |
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. Technology Sector Index. The fund invests in technology companies or in instruments that provide exposure to these 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.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 140 |
| Avg. P/E | 46.18 |
| Avg. P/Book | 4.85 |
| Avg. EPS Growth | 16.91 |
| Avg. Market Value (Mil $) | 175,531 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.68 | 1.61 | 1.72 |
| Alpha | -9.66 | -0.75 | -1.62 |
| R Squared | 0.83 | 0.83 | 0.76 |
| Std. Dev. | 27.68 | 33.30 | 29.11 |
| Sharpe | 0.45 | 0.31 | 3.00 |
Shareholder Information
| Manager | Hratch Najarian |
| Since | 10/11 |
| Manager Rating | NA |
| Inception Date | 06/19/2000 |
| 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 |
Zacks Commentary for TEPIX
Zacks Blog: Top 5 Best Performing Technology Mutual Funds Year to Date
Oct 24, 2012
Zacks Blog: Top 5 Best Performing Technology Mutual Funds Year to Date
Aug 08, 2012
Zacks Blog: Top 5 Best Performing Technology Mutual Funds Year to Date
Jun 20, 2012
