Utilities Ultrasector Profund In: (MF: UTPIX)
NAV
$26.61
NAV Day Change
-0.68 (-2.49%)
May 22 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 1.89 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 29.93 |
| Objective* | Equity - Sector Utilities |
| Peer* | UT LV |
Portfolio Statistics
| %Unrealized Gain YTD | 31.87 |
| Net Assets (Mil $) 04/30/2013 | 5.36 |
| %Turnover 04/30/2013 | 252.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.75 |
| Redemption Fee | NA |
| Expense Ratio | 1.74 |
Allocation
| Large Growth | 18.55 |
| Large Value | 29.76 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 15.42 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 64.34 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 35.66 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Utilities | 64.34 |
| Other | 35.66 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| DUKE ENERGY CORP | 5.50 | 0.33 |
| SOUTHERN CO/THE | 4.39 | 0.26 |
| DOMINION RESOURCES INC VA | 3.54 | 0.21 |
| EXELON CORP | 3.05 | 0.18 |
| NEXTERA ENERGY INC | 3.06 | 0.18 |
| AMERICAN ELECTRIC POWER | 2.50 | 0.15 |
| SPECTRA ENERGY CORP | 2.10 | 0.13 |
| P G & E CORP | 2.09 | 0.12 |
| PPL CORP | 2.00 | 0.12 |
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 July 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. Utilities Sector Index. The fund primarily invests in utility 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 | 65 |
| Avg. P/E | 16.02 |
| Avg. P/Book | 1.95 |
| Avg. EPS Growth | 3.99 |
| Avg. Market Value (Mil $) | 19,071 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.55 | 0.80 | 0.85 |
| Alpha | 13.64 | 0.07 | 6.13 |
| R Squared | 0.31 | 0.48 | 0.40 |
| Std. Dev. | 14.87 | 21.82 | 19.75 |
| Sharpe | 1.48 | 0.25 | 3.00 |
Shareholder Information
| Manager | Hratch Najarian |
| Since | 10/11 |
| Manager Rating | NA |
| Inception Date | 07/26/2000 |
| 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 UTPIX
Zacks Blog: Top 5 Best Performing Utilities Mutual Funds Year to Date
Apr 25, 2013
Zacks Blog: Top 5 Best Performing Utilities Mutual Funds Year to Date
Feb 21, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Utilities Mutual Funds
Oct 16, 2012
Zacks Blog: Top 5 Best Performing Utilities Mutual Funds Year to Date
Sep 20, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Utilities Mutual Funds
Sep 12, 2012
