HCPSX : PROFUNDS HEALTHCARE ULTRASECTOR SVC

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ZACKS RANK: 1 - STRONG BUY

Ticker: HCPSX
Manager: Team Managed
Manager Since: NA
NAV (04/18/2014): 31.02
Objective: Equity - Sector Health
Peer: HL LB
Net Assets ($mil): 5.00
Inception: 06/19/2000
HCPSX : 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. Healthcare Sector Index. The fund primarily invests in healthcare 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.

HCPSX : Composition - 04/14
Stocks 65.30%
Foreign Stocks 1.07%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 34.70%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
HCPSX : Style Analysis - 04/14
Large Growth 18.72%
Large Value 9.84%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 18.72%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 25.56%
Foreign Bond 24.32%
Style Analysis Horizontal Bar Chart
HCPSX : Risk Analysis
Beta v. S&P 500 1.35
Beta v. EAFE -0.10
Beta v. Barclays Agg Bond 0.83
Alpha 3 Yr 13.21
Alpha 5 Yr 7.98
R-Sq 3 Yr 0.69
R-Sq 5 Yr 0.58
Std Dev 3 Yr 17.71
Std Dev 5 Yr 18.53
Sharpe 3 Yr 1.91
Sharpe 5 Yr 1.72
HCPSX : Fees
Expense Ratio 2.73
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 1.00
% Max Mgt Fee 0.75
HCPSX : Purchase Choices:
Min Initial Investment 15000
Min Subsequent Investment 0
HCPSX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 13.5814.5015.0615.969.9712.7113.0514.7318.5030.1431.02
Total Return (%) 1.046.773.906.01-37.5027.482.6712.8725.5962.927.92
Annual Dividend Yield (%) 0.000.000.030.030.030.000.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) -98.3118.84-118.935.19-5.0110.62-123.89107.7796.04305.3861.29
Rel Performance-Obj.Ret.(%) -77.38-21.881.68-28.51-138.1256.06-53.5051.2863.65166.1211.14
Ret.Quintile vs Obj(1 is best) 55335251111
Turnover, Yields, and Gains
Fund Assets Net($mil) 14352201145
Annual Turnover (%) 1,198.00303.00402.00466.00616.001,285.00674.00616.00253.00132.00198.00
Annual Dividend Paid ($) 0.000.000.010.010.000.000.000.000.000.000.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.000.000.000.00
HCPSX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) -2.89% 7.92% 22.34% 7.92% 41.93% 31.98% 29.89% 9.27% NA NA
Ret. Percentile vs. Obj. (1 is best) 26 14 8 14 26 13 8 67 NA NA
HCPSX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 25.38
Average Price/Book 5.65
Average EPS Growth 15.09
Average Market Value 94,653.00
HCPSX : Stock Sector Breakout - 04/14
Stock Sector Breakout
HCPSX : Top Holdings - 04/14
Name Weight Shares
JOHNSON & JOHNSON 7.11 28,223
PFIZER INC 5.62 64,896
MERCK & CO 4.41 29,237
GILEAD SCIENCES INC 3.53 15,379
UNITEDHEALTH GROUP INC 2.09 10,140
BRISTOL MYERS SQUIBB CO 2.36 16,562
ABBVIE INC 2.23 15,886
BIOGEN IDEC INC 2.11 2,366
~AMGEN INC 2.58 7,605