REPSX : PROFUNDS REAL EST ULTRASECTOR SVC

 
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ZACKS RANK: 2 - BUY

Ticker: REPSX
Manager: Michael Neches
Manager Since: 10/13
NAV (04/16/2014): 30.65
Objective: Equity - Sector Real Est
Peer: RE MB
Net Assets ($mil): .78
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 - 04/14
Stocks 70.30%
Foreign Stocks 0.37%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 29.70%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
REPSX : Style Analysis - 04/14
Large Growth 11.52%
Large Value 6.83%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 11.52%
Emerging Market 5.03%
Precious Metals 1.12%
Intermediate Bond 31.98%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
REPSX : Risk Analysis
Beta v. S&P 500 1.26
Beta v. EAFE 0.26
Beta v. Barclays Agg Bond 3.52
Alpha 3 Yr -8.08
Alpha 5 Yr 0.13
R-Sq 3 Yr 0.51
R-Sq 5 Yr 0.56
Std Dev 3 Yr 23.90
Std Dev 5 Yr 31.86
Sharpe 3 Yr 0.50
Sharpe 5 Yr 1.27
REPSX : Fees
Expense Ratio 2.76
% 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 ($) 37.2939.0656.9837.9513.1516.0121.5022.1427.6827.2530.65
Total Return (%) 40.896.7647.15-31.94-65.3421.7534.462.9725.02-1.5512.33
Annual Dividend Yield (%) 0.621.820.802.380.000.000.100.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 300.2618.70313.56-374.42-283.41-46.71194.018.7790.28-339.35105.30
Rel Performance-Obj.Ret.(%) 90.83-46.29144.39-158.34-245.76-100.24111.1424.7326.13-33.6760.00
Ret.Quintile vs Obj(1 is best) 15155513251
Turnover, Yields, and Gains
Fund Assets Net($mil) 77812143611
Annual Turnover (%) 1,303.001,296.001,356.00382.00776.00426.00469.00194.00137.00244.000.00
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 04/14) -0.06% 12.33% 11.10% 12.33% -1.19% 8.99% 34.36% 0.40% NA NA
Ret. Percentile vs. Obj. (1 is best) 83 1 1 1 87 42 2 97 NA NA
REPSX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 30.89
Average Price/Book 2.87
Average EPS Growth 13.82
Average Market Value 17,130.00
REPSX : Stock Sector Breakout - 04/14
Stock Sector Breakout
REPSX : Top Holdings - 04/14
Name Weight Shares
SIMON PROPERTY GROUP INC 5.53 6,984
AMERICAN TOWER CORP 3.70 8,928
PUBLIC STORAGE 2.61 3,240
PROLOGIS INC 2.23 11,232
HEALTH CARE REIT INC 1.92 6,480
VENTAS INC 2.12 6,624
HCP INC 2.06 10,296
WEYERHAEUSER CO 2.00 13,104
EQUITY RESIDENTIAL 2.14 7,560