REPSX : PROFUNDS REAL EST ULTRASECTOR SVC

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ZACKS RANK: 1 - STRONG BUY

Ticker: REPSX
Manager: Michael Neches
Manager Since: 10/13
NAV (07/24/2014): 34.49
Objective: Real Estate - Equity
Peer: RE MB
Net Assets ($mil): 1.35
Inception: 06/19/2000
REPSX : 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. Real Estate Index. The fund primarily invests in real estate 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 are distributed quarterly. Capital gains are distributed annually.

REPSX : Composition - 07/14
Stocks 64.39%
Foreign Stocks 0.34%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 35.61%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
REPSX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 0.00%
Small Growth 0.00%
Small Value 5.04%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 0.82%
Intermediate Bond 21.90%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
REPSX : Risk Analysis
Beta v. S&P 500 1.23
Beta v. EAFE 0.29
Beta v. Barclays Agg Bond 3.52
Alpha 3 Yr -8.13
Alpha 5 Yr 1.56
R-Sq 3 Yr 0.50
R-Sq 5 Yr 0.59
Std Dev 3 Yr 23.54
Std Dev 5 Yr 25.95
Sharpe 3 Yr 0.61
Sharpe 5 Yr 1.25
REPSX : Fees
Expense Ratio 2.78
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 1.00
% Max Mgt Fee 0.75
REPSX : Purchase Choices:
Min Initial Investment 15000
Min Subsequent Investment 0
REPSX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 37.2939.0656.9837.9513.1516.0121.5022.1427.6827.2534.49
Total Return (%) 40.896.7647.15-31.94-65.3421.7534.462.9725.02-1.5523.34
Annual Dividend Yield (%) 0.621.820.802.380.000.000.100.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 300.2618.70313.56-374.42-283.41-46.71194.018.7790.28-339.35162.25
Rel Performance-Obj.Ret.(%) 90.83-46.29144.39-158.34-245.76-100.24111.1424.7326.13-33.6796.08
Ret.Quintile vs Obj(1 is best) 15155513251
Turnover, Yields, and Gains
Fund Assets Net($mil) 77812143611
Annual Turnover (%) 1,303.001,296.001,356.00382.00776.00426.00469.00194.00137.00244.00162.00
Annual Dividend Paid ($) 0.240.750.480.960.000.000.020.000.000.000.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.000.000.000.00
REPSX : 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) 1.38% 9.80% 23.34% 23.34% 15.50% 11.34% 28.46% 2.56% NA NA
Ret. Percentile vs. Obj. (1 is best) 30 2 1 1 13 15 2 97 NA NA
REPSX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 30.95
Average Price/Book 2.34
Average EPS Growth 14.69
Average Market Value 20,433.00
REPSX : Stock Sector Breakout - 07/14
Stock Sector Breakout
REPSX : Top Holdings - 07/14
Name Weight Shares
SIMON PROPERTY GROUP INC 5.14 7,644
AMERICAN TOWER CORP CL A 3.11 9,594
PUBLIC STORAGE 2.39 3,510
CROWN CASTLE INTL CORP 2.29 8,112
HEALTH CARE REIT INC 1.72 7,020
EQUITY RESIDENTIAL 1.89 8,190
VENTAS INC 1.84 7,176
HCP INC 1.80 11,076
PROLOGIS INC 1.92 12,168