TCPIX : PROFUNDS TELECOM ULTRASECTOR INV

 
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ZACKS RANK: 2 - BUY

Ticker: TCPIX
Manager: Michael Neches
Manager Since: 10/13
NAV (04/18/2014): 20.33
Objective: Equity - Sector Technology
Peer: TC LV
Net Assets ($mil): 3.91
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 - 04/14
Stocks 54.18%
Foreign Stocks 0.00%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 45.82%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
TCPIX : Style Analysis - 04/14
Large Growth 0.00%
Large Value 21.07%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 12.16%
Precious Metals 2.41%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
TCPIX : Risk Analysis
Beta v. S&P 500 1.05
Beta v. EAFE -0.28
Beta v. Barclays Agg Bond 2.07
Alpha 3 Yr 4.85
Alpha 5 Yr 2.13
R-Sq 3 Yr 0.16
R-Sq 5 Yr 0.32
Std Dev 3 Yr 18.62
Std Dev 5 Yr 20.65
Sharpe 3 Yr 0.77
Sharpe 5 Yr 1.00
TCPIX : Fees
Expense Ratio 1.75
% 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 ($) 20.8417.9826.9222.2110.8311.6913.6713.6016.9119.9020.33
Total Return (%) 23.05-10.9250.878.79-50.679.1422.102.0825.7718.32-0.25
Annual Dividend Yield (%) 0.583.080.723.301.061.074.152.411.070.510.51
Relative Performance
Rel Performance-S&P500(%) 121.83-158.19350.7732.95-136.69-172.7970.41-0.1697.78-140.62-20.50
Rel Performance-Obj.Ret.(%) 179.09-168.69436.25-73.48-51.00-501.8431.1498.40125.51-161.81-20.91
Ret.Quintile vs Obj(1 is best) 35155511154
Turnover, Yields, and Gains
Fund Assets Net($mil) 81195442232544
Annual Turnover (%) 1,252.0027.601,186.00402.00237.001,384.001,716.00465.00208.00307.000.00
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 04/14) 6.83% -0.25% 9.35% -0.25% 4.82% 12.47% 18.30% 5.50% NA NA
Ret. Percentile vs. Obj. (1 is best) 1 78 73 78 99 25 78 75 NA NA
TCPIX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 15.45
Average Price/Book 2.34
Average EPS Growth 6.74
Average Market Value 128,850.00
TCPIX : Stock Sector Breakout - 04/14
Stock Sector Breakout
TCPIX : Top Holdings - 04/14
Name Weight Shares
AT&T INC 23.66 31,490
VERIZON COMMUNICATIONS INC 18.50 17,085
CROWN CASTLE INTL CORP 3.22 2,010
CENTURYLINK INC 2.31 3,551
FRONTIER COMMUNICATIONS CORP 0.63 5,963
T MOBILE US 1.06 1,541
SPRINT CORPORATION NEW 0.96 5,159
LEVEL 3 COMM INC 0.68 938
SBA COMMUNICATIONS CORP 1.54 737