UTPIX : PROFUNDS UTILITIES ULTRASECTOR INV

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ZACKS RANK: 1 - STRONG BUY

Ticker: UTPIX
Manager: Hratch Najarian
Manager Since: 10/11
NAV (07/28/2014): 30.86
Objective: Utilities - Equity
Peer: UT LV
Net Assets ($mil): 8.74
Inception: 07/26/2000
UTPIX : Description

The fund was incepted in July 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. Utilities Sector Index. The fund primarily invests in utility 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.

UTPIX : Composition - 07/14
Stocks 72.63%
Foreign Stocks 0.00%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 27.37%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
UTPIX : Style Analysis - 07/14
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metals NA
Intermediate Bond NA
High Yield Bond NA
Foreign Bond NA
Style Analysis Horizontal Bar Chart
UTPIX : Risk Analysis
Beta v. S&P 500 0.68
Beta v. EAFE -0.13
Beta v. Barclays Agg Bond 2.34
Alpha 3 Yr 13.36
Alpha 5 Yr 8.76
R-Sq 3 Yr 0.09
R-Sq 5 Yr 0.25
Std Dev 3 Yr 16.34
Std Dev 5 Yr 16.19
Sharpe 3 Yr 1.26
Sharpe 5 Yr 1.31
UTPIX : Fees
Expense Ratio 1.78
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.75
UTPIX : Purchase Choices:
Min Initial Investment 15000
Min Subsequent Investment 0
UTPIX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 16.8519.8624.1228.9515.0116.9817.8722.3721.7825.7530.86
Total Return (%) 31.8417.8626.4820.30-46.6513.688.0326.02-0.0519.7926.83
Annual Dividend Yield (%) 0.660.001.150.222.650.472.510.632.451.240.98
Relative Performance
Rel Performance-S&P500(%) 209.75129.73106.88148.14-96.42-127.35-70.31239.23-160.45-125.88197.20
Rel Performance-Obj.Ret.(%) 93.3753.9022.4148.55-88.28-84.02-28.52209.45-116.66-4.17138.26
Ret.Quintile vs Obj(1 is best) 11225541531
Turnover, Yields, and Gains
Fund Assets Net($mil) 14678141299171926179
Annual Turnover (%) 1,001.00232.00522.00293.00595.00779.001,120.00581.00328.00307.00492.00
Annual Dividend Paid ($) 0.110.000.300.060.420.080.470.140.560.340.00
Annual Capital Gains Paid($) 0.000.000.700.000.000.000.000.000.000.000.00
UTPIX : 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 07/14) 6.52% 11.39% 26.83% 26.83% 30.85% 19.11% 19.80% 11.04% NA NA
Ret. Percentile vs. Obj. (1 is best) 1 5 1 1 7 3 8 36 NA NA
UTPIX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 15.94
Average Price/Book 1.97
Average EPS Growth 4.10
Average Market Value 22,518.00
UTPIX : Stock Sector Breakout - 07/14
Stock Sector Breakout
UTPIX : Top Holdings - 07/14
Name Weight Shares
DUKE ENERGY CORP 6.02 34,959
NEXTERA ENERGY INC 5.00 21,680
DOMINION RESOURCES INC VA 4.81 28,726
SOUTHERN CO/THE 3.44 32,520
P G & E CORP 2.40 22,764
AMERICAN ELECTRIC POWER 3.00 24,119
SEMPRA ENERGY 2.59 11,382
PPL CORP 2.40 31,165
EXELON CORP 3.36 41,463