INPSX : PROFUNDS INTERNET ULTRASECTOR SVC

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: INPSX
Manager: Team Managed
Manager Since: NA
NAV (07/25/2014): 30.09
Objective: Technology - Equity
Peer: TC MG
Net Assets ($mil): 8.15
Inception: 06/19/2000
INPSX : 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 Composite Internet Index. The fund primarily invests in Internet 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.

INPSX : Composition - 07/14
Stocks 77.40%
Foreign Stocks 0.00%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 22.60%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
INPSX : Style Analysis - 07/14
Large Growth 59.02%
Large Value 0.00%
Small Growth 10.86%
Small Value 0.00%
Foreign Stock 59.02%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 17.56%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
INPSX : Risk Analysis
Beta v. S&P 500 1.22
Beta v. EAFE 0.48
Beta v. Barclays Agg Bond -1.61
Alpha 3 Yr -5.63
Alpha 5 Yr 2.41
R-Sq 3 Yr 0.68
R-Sq 5 Yr 0.71
Std Dev 3 Yr 28.11
Std Dev 5 Yr 28.37
Sharpe 3 Yr 0.98
Sharpe 5 Yr 1.44
INPSX : Fees
Expense Ratio 2.57
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 1.00
% Max Mgt Fee 0.75
INPSX : Purchase Choices:
Min Initial Investment 15000
Min Subsequent Investment 0
INPSX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 12.6613.7113.2914.625.4312.2918.1215.6618.1731.0230.09
Total Return (%) 29.378.26-2.7410.07-62.82126.0952.46-13.5428.2783.91-2.90
Annual Dividend Yield (%) 0.000.000.300.000.000.003.350.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 185.0433.77-185.4545.81-258.19996.75374.00-156.45122.82515.30-100.15
Rel Performance-Obj.Ret.(%) 242.3023.27-99.97-60.62-172.50667.70334.73-57.89150.55494.11-92.18
Ret.Quintile vs Obj(1 is best) 12545115115
Turnover, Yields, and Gains
Fund Assets Net($mil) 2133110212128
Annual Turnover (%) 614.00193.00430.00468.00403.001,045.00622.00162.0024.0077.00118.00
Annual Dividend Paid ($) 0.000.000.040.000.000.000.640.000.000.000.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.001.892.210.00
INPSX : 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 07/14) 6.96% 0.00% -2.90% -2.90% 44.80% 22.87% 35.64% 12.68% NA NA
Ret. Percentile vs. Obj. (1 is best) 4 96 96 96 4 2 1 7 NA NA
INPSX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 51.46
Average Price/Book 7.06
Average EPS Growth 9.00
Average Market Value 57,057.00
INPSX : Stock Sector Breakout - 07/14
Stock Sector Breakout
INPSX : Top Holdings - 07/14
Name Weight Shares
AMAZON.COM INC 5.45 13,771
FACEBOOK INC 5.25 67,390
EBAY INC 4.45 65,925
PRICELINE.COM INC 4.42 2,930
NETFLIX COM INC 2.58 6,153
GOOGLE INC 3.82 5,567
YAHOO INC 3.75 79,989
SALESFORCE.COM INC 3.25 48,345
GOOGLE INC 3.88 5,567