TCPIX : PROFUNDS TELECOM ULTRASECTOR INV

 
 
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ZACKS RANK: 3 - HOLD

Ticker: TCPIX
Manager: Michael Neches
Manager Since: 10/13
NAV (08/01/2014): 22.60
Objective: Technology - Equity
Peer: TC LV
Net Assets ($mil): 3.67
Inception: 06/19/2000
TCPIX : 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. Telecommunications Sector Index. The fund primarily invests in telecommunications 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.

TCPIX : Composition - 07/14
Stocks 56.54%
Foreign Stocks 0.00%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 43.46%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
TCPIX : Style Analysis - 07/14
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metals NA
Intermediate Bond NA
High Yield Bond NA
Foreign Bond NA
Style Analysis Horizontal Bar Chart
TCPIX : Risk Analysis
Beta v. S&P 500 1.05
Beta v. EAFE -0.27
Beta v. Barclays Agg Bond 2.21
Alpha 3 Yr 4.74
Alpha 5 Yr 2.91
R-Sq 3 Yr 0.16
R-Sq 5 Yr 0.33
Std Dev 3 Yr 18.74
Std Dev 5 Yr 20.65
Sharpe 3 Yr 0.82
Sharpe 5 Yr 1.00
TCPIX : Fees
Expense Ratio 1.78
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.75
TCPIX : Purchase Choices:
Min Initial Investment 15000
Min Subsequent Investment 0
TCPIX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 20.8417.9826.9222.2110.8311.6913.6713.6016.9119.9022.60
Total Return (%) 23.05-10.9250.878.79-50.679.1422.102.0825.7718.325.17
Annual Dividend Yield (%) 0.583.080.723.301.061.074.152.411.070.510.48
Relative Performance
Rel Performance-S&P500(%) 121.83-158.19350.7732.95-136.69-172.7970.41-0.1697.78-140.62-19.38
Rel Performance-Obj.Ret.(%) 179.09-168.69436.25-73.48-51.00-501.8431.1498.40125.51-161.81-11.41
Ret.Quintile vs Obj(1 is best) 35155511153
Turnover, Yields, and Gains
Fund Assets Net($mil) 81195442232544
Annual Turnover (%) 1,252.0027.601,186.00402.00237.001,384.001,716.00465.00208.00307.00408.00
Annual Dividend Paid ($) 0.120.580.200.970.120.130.600.340.190.100.00
Annual Capital Gains Paid($) 0.000.000.006.040.000.000.000.000.000.000.00
TCPIX : 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) -1.78% 5.44% 5.17% 5.17% 8.81% 13.52% 18.28% 6.32% NA NA
Ret. Percentile vs. Obj. (1 is best) 98 29 50 50 99 33 49 74 NA NA
TCPIX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 15.34
Average Price/Book 2.72
Average EPS Growth 6.79
Average Market Value 136,603.00
TCPIX : Stock Sector Breakout - 07/14
Stock Sector Breakout
TCPIX : Top Holdings - 07/14
Name Weight Shares
VERIZON COMMUNICATIONS INC 24.23 22,933
AT&T INC 23.27 28,826
CENTURYLINK INC 2.52 3,195
SBA COMMUNICATIONS CORP 1.44 710
WINDSTREAM HOLDINGS INC 0.67 3,266
SPRINT CORPORATION NEW 0.91 4,757
LEVEL 3 COMMUNICATIONS INC 0.90 923
FRONTIER COMMUNICATIONS CORP 0.75 5,538
T MOBILE US 0.94 1,420