| Ticker: | UDPIX |
| Manager: | Hratch Najarian |
| Manager Since: | 12/09 |
| NAV (04/14/2011): | 31.03 |
| Objective: | Index |
| Peer: | GR LG |
| Net Assets ($mil): | 16.71 |
| Inception: | 06/03/2002 |
The fund was incepted in June 2002 and is managed by ProFund Advisors. The fund seeks daily investment results that correspond, before fees and expenses, to 200% of the performance of the Dow 30 Index. The fund uses a leverage to seek to double the daily performance of the benchmark index. Leverage is borrowing money or using credit to potentially earn higher returns. But along with the potential for higher returns, leverage also increases the risk of an investment. The fund typically invests 80% of its assets in securities in the Dow Jones Industrial Average. It may also invest in futures contracts, options on futures contracts, swap agreements, options on securities and indices. Dividends and capital gains are distributed annually.
| Stocks | 49.83% |
| Foreign Stocks | 0.00% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 50.17% |
| Foreign Hedged | 0.00% |
| Large Growth | 38.26% |
| Large Value | 40.89% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 38.26% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
| Beta v. S&P 500 | 1.82 |
| Beta v. EAFE | 0.02 |
| Beta v. Barclays Agg Bond | 0.52 |
| Alpha 3 Yr | -0.26 |
| Alpha 5 Yr | -3.30 |
| R-Sq 3 Yr | 0.97 |
| R-Sq 5 Yr | 0.96 |
| Std Dev 3 Yr | 27.54 |
| Std Dev 5 Yr | 34.91 |
| Sharpe 3 Yr | 0.94 |
| Sharpe 5 Yr | 0.26 |
| Expense Ratio | 1.75 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.75 |
| Min Initial Investment | 15000 |
| Min Subsequent Investment | 0 |
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 31.29 | 33.00 | 31.67 | 40.75 | 43.77 | 16.40 | 22.48 | 27.49 | 29.98 | 35.11 | 31.03 |
| Total Return (%) | 50.94 | 5.56 | -3.15 | 29.53 | 8.16 | -62.11 | 37.09 | 22.28 | 9.05 | 17.11 | 28.39 |
| Annual Dividend Yield (%) | 0.00 | 0.09 | 0.86 | 0.63 | 0.66 | 1.01 | 0.01 | 0.00 | 0.00 | 4.59 | 3.57 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 222.50 | -53.07 | -80.49 | 137.35 | 26.70 | -251.10 | 106.71 | 72.22 | 69.59 | 11.20 | 156.54 |
| Rel Performance-Obj.Ret.(%) | 209.62 | -49.59 | -138.80 | 188.30 | 0.61 | -229.91 | 52.64 | 54.86 | 120.90 | 28.37 | 174.53 |
| Ret.Quintile vs Obj(1 is best) | 1 | 5 | 5 | 1 | 3 | 5 | 2 | 1 | 1 | 2 | 1 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 0 | 0 | 0 | 40 | 23 | 14 | 10 | 18 | 14 | 17 |
| Annual Turnover (%) | 0.00 | 0.00 | 0.00 | 0.00 | 525.00 | 282.00 | 230.00 | 181.00 | 201.00 | 19.00 | 928.00 |
| Annual Dividend Paid ($) | 0.00 | 0.03 | 0.29 | 0.27 | 0.30 | 0.17 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 3.58% | 14.97% | 29.28% | 28.39% | 27.96% | 21.72% | 2.64% | 8.39% | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 1 | 1 | 1 | 1 | 1 | 1 | 76 | 36 | NA | NA |
| Average Price/Earnings | 21.67 |
| Average Price/Book | 4.63 |
| Average EPS Growth | 7.86 |
| Average Market Value | 146,114.00 |
| Name | Weight | Shares |
|---|---|---|
| INTL BUSINESS MACHINES CORP | 5.61 | 5,360 |
| CHEVRON CORP | 3.18 | 5,360 |
| 3M CO | 2.78 | 5,360 |
| CATERPILLAR INC | 2.72 | 5,360 |
| PROCTER + GAMBLE CO/THE | 2.08 | 5,360 |
| EXXON MOBIL CORP | 2.48 | 5,360 |
| UNITED TECHNOLOGIES CORP | 2.42 | 5,360 |
| TRAVELERS COS INC THE | 2.17 | 5,360 |
| MCDONALD S CORP | 2.63 | 5,360 |