TEPIX : PROFUNDS TECH ULTRASECTOR INV

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ZACKS RANK: 1 - STRONG BUY

Ticker: TEPIX
Manager: Michael Neches
Manager Since: 10/13
NAV (04/18/2014): 48.17
Objective: Equity - Sector Technology
Peer: TC LG
Net Assets ($mil): 4.16
Inception: 06/19/2000
TEPIX : 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. Technology Sector Index. The fund invests in technology 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.

TEPIX : Composition - 04/14
Stocks 69.71%
Foreign Stocks 0.64%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 30.29%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
TEPIX : Style Analysis - 04/14
Large Growth 42.21%
Large Value 0.00%
Small Growth 0.00%
Small Value 22.13%
Foreign Stock 42.21%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
TEPIX : Risk Analysis
Beta v. S&P 500 1.62
Beta v. EAFE -0.05
Beta v. Barclays Agg Bond 0.13
Alpha 3 Yr -5.77
Alpha 5 Yr -5.16
R-Sq 3 Yr 0.75
R-Sq 5 Yr 0.81
Std Dev 3 Yr 22.34
Std Dev 5 Yr 26.05
Sharpe 3 Yr 0.80
Sharpe 5 Yr 1.25
TEPIX : 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
TEPIX : Purchase Choices:
Min Initial Investment 15000
Min Subsequent Investment 0
TEPIX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 26.6226.5828.9433.9913.3726.8430.8929.6734.1247.3348.17
Total Return (%) -2.290.138.8717.67-60.66100.7615.07-3.9415.0038.724.09
Annual Dividend Yield (%) 0.380.250.000.180.000.000.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) -131.69-47.56-69.21121.80-236.60743.410.14-60.45-9.9163.4322.98
Rel Performance-Obj.Ret.(%) -74.43-58.0616.2715.37-150.91414.36-39.1338.1117.8242.2422.57
Ret.Quintile vs Obj(1 is best) 55235142221
Turnover, Yields, and Gains
Fund Assets Net($mil) 11116198128111344
Annual Turnover (%) 317.00552.00340.00493.00383.00785.00467.00241.00111.00168.000.00
Annual Dividend Paid ($) 0.100.070.000.060.000.000.000.000.000.000.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.000.000.000.00
TEPIX : 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) 0.14% 4.09% 23.66% 4.09% 37.43% 15.14% 28.51% 6.78% NA NA
Ret. Percentile vs. Obj. (1 is best) 23 19 1 19 16 12 3 66 NA NA
TEPIX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 44.89
Average Price/Book 4.75
Average EPS Growth 16.67
Average Market Value 198,824.00
TEPIX : Stock Sector Breakout - 04/14
Stock Sector Breakout
TEPIX : Top Holdings - 04/14
Name Weight Shares
APPLE INC 10.84 8,500
GOOGLE INC 7.67 2,550
MICROSOFT CORP 7.01 72,675
INTL BUSINESS MACHINES CORP 4.40 9,775
FACEBOOK INC 2.51 15,725
QUALCOMM INC 3.05 16,150
INTEL CORP 2.98 47,600
CISCO SYSTEMS INC 2.85 51,000
ORACLE CORP 3.16 33,575