UDPIX : PROFUNDS ULTRADOW 30 INV

 
 
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ZACKS RANK: 3 - HOLD

Ticker: UDPIX
Manager: Rachel Ames
Manager Since: 10/13
NAV (04/21/2014): 55.51
Objective: Index
Peer: GR LG
Net Assets ($mil): 4.59
Inception: 06/03/2002
UDPIX : Description

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.

UDPIX : Composition - 04/14
Stocks 45.33%
Foreign Stocks 0.00%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 54.67%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
UDPIX : Style Analysis - 04/14
Large Growth 0.00%
Large Value 68.48%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
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
UDPIX : Risk Analysis
Beta v. S&P 500 2.04
Beta v. EAFE -0.14
Beta v. Barclays Agg Bond -0.05
Alpha 3 Yr -4.61
Alpha 5 Yr -2.69
R-Sq 3 Yr 0.95
R-Sq 5 Yr 0.95
Std Dev 3 Yr 23.92
Std Dev 5 Yr 26.37
Sharpe 3 Yr 1.03
Sharpe 5 Yr 1.53
UDPIX : Fees
Expense Ratio 1.77
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.75
UDPIX : Purchase Choices:
Min Initial Investment 15000
Min Subsequent Investment 0
UDPIX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 33.0031.6740.7543.7716.4022.4827.4929.9835.1156.7355.51
Total Return (%) 5.56-3.1529.538.16-62.1137.0922.289.0517.1161.57-1.53
Annual Dividend Yield (%) 0.090.860.630.661.010.010.000.004.590.000.00
Relative Performance
Rel Performance-S&P500(%) -53.07-80.49137.3526.70-251.10106.7172.2269.5911.20291.97-33.34
Rel Performance-Obj.Ret.(%) -49.59-138.80188.300.61-229.9152.6454.86120.9028.37308.76-30.13
Ret.Quintile vs Obj(1 is best) 55135211215
Turnover, Yields, and Gains
Fund Assets Net($mil) 00040231410181455
Annual Turnover (%) 0.000.000.00525.00282.00230.00181.00201.0019.00181.000.00
Annual Dividend Paid ($) 0.030.290.270.300.170.000.000.001.710.000.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.000.000.000.00
UDPIX : 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) 1.47% -1.53% 18.44% -1.53% 28.36% 21.44% 35.97% 6.54% NA NA
Ret. Percentile vs. Obj. (1 is best) 17 94 1 94 7 1 1 66 NA NA
UDPIX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 22.08
Average Price/Book 4.52
Average EPS Growth 8.29
Average Market Value 144,661.00
UDPIX : Stock Sector Breakout - 04/14
Stock Sector Breakout
UDPIX : Top Holdings - 04/14
Name Weight Shares
VISA INC 4.00 5,488
INTL BUSINESS MACHINES CORP 3.28 5,488
GOLDMAN SACHS GROUP INC 3.04 5,488
3M CO 2.38 5,488
CATERPILLAR INC 1.74 5,488
UNITED TECHNOLOGIES CORP 2.11 5,488
CHEVRON CORP 2.07 5,488
MCDONALD'S CORP 1.75 5,488
BOEING CO/THE 2.32 5,488