| Ticker: | UMPIX |
| Manager: | Hratch Najarian |
| Manager Since: | 10/10 |
| NAV (05/22/2013): | 63.57 |
| Objective: | Index |
| Peer: | GR MG |
| Net Assets ($mil): | 56.20 |
| Inception: | 02/07/2000 |
The fund was incepted in February 2000 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 S&P MidCap 400 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 principally invests in a combination of securities and financial instruments that in the advisors' opinion should simulate the movement of the benchmark index. The fund also invests in futures contracts and options on futures contracts and financial instruments such as equity caps, collars, floors, swaps, forward contracts, depositary receipts and options on securities and stock indices. Dividends and capital gains are distributed ann...
| Stocks | 47.06% |
| Foreign Stocks | 0.62% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 52.94% |
| Foreign Hedged | 0.00% |
| Large Growth | 20.02% |
| Large Value | 18.13% |
| Small Growth | 27.96% |
| Small Value | 18.59% |
| Foreign Stock | 20.02% |
| Emerging Market | 9.71% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
| Beta v. S&P 500 | 2.37 |
| Beta v. EAFE | -0.11 |
| Beta v. Barclays Agg Bond | -1.29 |
| Alpha 3 Yr | -5.41 |
| Alpha 5 Yr | 0.04 |
| R-Sq 3 Yr | 0.93 |
| R-Sq 5 Yr | 0.92 |
| Std Dev 3 Yr | 36.43 |
| Std Dev 5 Yr | 45.09 |
| Sharpe 3 Yr | 0.77 |
| Sharpe 5 Yr | 0.36 |
| 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 |
| Min Initial Investment | 15000 |
| Min Subsequent Investment | 0 |
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 28.67 | 36.84 | 43.66 | 48.23 | 50.95 | 16.40 | 27.13 | 40.71 | 35.32 | 46.81 | 63.57 |
| Total Return (%) | 69.14 | 28.49 | 18.52 | 11.31 | 6.44 | -67.80 | 65.44 | 50.05 | -13.24 | 32.53 | 28.30 |
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.73 | 0.72 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 404.53 | 176.23 | 136.33 | -44.78 | 9.46 | -307.93 | 390.24 | 349.91 | -153.39 | 165.39 | 155.63 |
| Rel Performance-Obj.Ret.(%) | 391.65 | 179.71 | 78.02 | 6.17 | -16.63 | -286.74 | 336.17 | 332.55 | -102.08 | 182.56 | 173.62 |
| Ret.Quintile vs Obj(1 is best) | 1 | 1 | 1 | 3 | 3 | 5 | 1 | 1 | 5 | 1 | 1 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 55 | 86 | 127 | 82 | 84 | 28 | 28 | 32 | 63 | 26 | 56 |
| Annual Turnover (%) | 684.00 | 395.00 | 372.00 | 438.00 | 334.00 | 348.00 | 469.00 | 329.00 | 82.00 | 12.00 | 92.00 |
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.37 | 0.39 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 0.75% | 12.07% | 38.89% | 28.30% | 34.60% | 20.31% | 4.82% | 13.54% | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 64 | 1 | 1 | 1 | 1 | 1 | 41 | 1 | NA | NA |
| Average Price/Earnings | 25.56 |
| Average Price/Book | 3.23 |
| Average EPS Growth | 12.08 |
| Average Market Value | 4,431.00 |
| Name | Weight | Shares |
|---|---|---|
| REGENERON PHARMACEUTICALS | 0.48 | 1,650 |
| HOLLYFRONTIER CORP | 0.39 | 4,455 |
| KANSAS CITY SOUTHERN | 0.39 | 2,475 |
| AMETEK INC | 0.36 | 5,280 |
| CHURCH + DWIGHT CO INC | 0.30 | 3,135 |
| ROSE ROCK MIDSTREAM LP | 0.36 | 990 |
| RACKSPACE HOSTING INC | 0.31 | 2,475 |
| ALLIANCE DATA SYSTEMS CORP | 0.31 | 1,155 |
| VERTEX PHARMACEUTICALS INC | 0.36 | 4,785 |