General Information
As of 02/09/2010
|
| NAV |
$23.92 |
| NAV Daily Change |
$0.41 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
100.76 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
14.23 |
| Net Assets (Mil $) 10/31/2009 |
11.96 |
| % Turnover 10/31/2009 |
785.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.64 |
Allocation
|
| Large Growth |
84.41 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
6.52 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 10/31/2009 |
% of Net Assets |
| Stock |
74.28 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.97 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
25.72 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 10/31/2009 |
% of Portfolio |
| Technology |
71.39 |
| Other |
25.72 |
| Industrial Cyclical |
1.37 |
| Non-Durable |
.55 |
| Services |
.54 |
| Retail Trade |
.35 |
| Health |
.05 |
| Finance |
.03 |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 10/31/2009) |
% of Portfolio |
Value (Mil$) |
|
| MICROSOFT |
9.04 |
1.05 |
| APPLE |
6.91 |
.80 |
| IBM |
6.52 |
.75 |
| CISCO SYSTEMS |
5.42 |
.63 |
| GOOGLE |
5.17 |
.60 |
| HEWLETT-PACKARD |
4.67 |
.54 |
| INTEL |
4.39 |
.51 |
| ORACLE CORP |
3.34 |
.39 |
| QUALCOMM |
2.80 |
.32 |
| 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. 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 Statistics
% of Net Assets
|
| As Of |
10/31/2009 |
| Total Issues |
170 |
| Avg. P/E |
38.3 |
| Avg. P/Book |
4.82 |
| Avg. EPS Growth |
13.99 |
| Avg. Market Value (Mil $) |
106,192 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.65 |
1.71 |
0.00 |
| Alpha |
15.26 |
6.01 |
0.00 |
| R Squared |
0.82 |
0.78 |
0.00 |
| Std. Dev. |
35.91 |
30.96 |
0.00 |
| Sharpe |
-0.03 |
0.02 |
0.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
06/19/2000 |
| Shareholders |
310 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$15,000 |
| Minimum Subsequent Investment |
$100 |
| 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 |
Contact Information
|
| Family |
ProFunds |
| Address |
Po Box 182800
Columbus, OH 43218-2800 |
| Phone |
888 776-5717 |
|
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