Profunds Real Estate Ultrasector: (MF: REPSX)
NAV
$33.91
NAV Day Change
0.09 (0.27%)
May 13 06:05 PM ET
General Information As Of 03/31/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 03/31/13) | 11.92 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE MB |
Portfolio Statistics
| %Unrealized Gain YTD | 27.56 |
| Net Assets (Mil $) 03/31/2013 | 0.90 |
| %Turnover 03/31/2013 | 70.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 1.00 |
| %Max Management Fee | 0.75 |
| Redemption Fee | NA |
| Expense Ratio | 2.73 |
Allocation
| Large Growth | 0.00 |
| Large Value | 8.97 |
| Small Growth | 0.00 |
| Small Value | 13.90 |
| Foreign Stock | 7.38 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 29.56 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 60.75 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.49 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 39.25 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| Finance | 47.77 |
| Other | 43.10 |
| Industrial Cyclical | 4.13 |
| Technology | 3.29 |
| Non-Durable | 1.71 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SIMON PROPERTY GROUP INC | 5.39 | 1.28 |
| AMERICAN TOWER CORP | 3.29 | 0.78 |
| PUBLIC STORAGE | 2.42 | 0.57 |
| HCP INC | 2.29 | 0.54 |
| VENTAS INC | 2.14 | 0.51 |
| PROLOGIS | 2.01 | 0.48 |
| EQUITY RESIDENTIAL | 1.93 | 0.46 |
| HEALTH CARE REIT INC | 1.77 | 0.42 |
| WEYERHAEUSER CO | 1.78 | 0.42 |
Contact Information
| Family | ProFunds |
| Addrerss | Po Box 182800 Columbus, OH 43218-2800 |
| Phone | 888 776-5717 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund 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. Real Estate Index. The fund primarily invests in real estate 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 are distributed quarterly. Capital gains are distributed annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 88 |
| Avg. P/E | 30.16 |
| Avg. P/Book | 3.00 |
| Avg. EPS Growth | 12.45 |
| Avg. Market Value (Mil $) | 12,030 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.41 | 2.08 | 2.00 |
| Alpha | 2.60 | -6.49 | -2.15 |
| R Squared | 0.74 | 0.72 | 0.64 |
| Std. Dev. | 24.63 | 46.50 | 37.36 |
| Sharpe | 0.93 | 0.19 | 3.00 |
Shareholder Information
| Manager | Hratch Najarian |
| Since | 10/11 |
| Manager Rating | NA |
| Inception Date | 06/19/2000 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $15,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $15000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for REPSX
Zacks Blog: Top 5 Best Performing Real Estate Mutual Funds Year to Date
May 01, 2013
Zacks Blog: Top 5 Best Performing Real Estate Mutual Funds Year to Date
Feb 27, 2013
Zacks Blog: Top 5 Best Performing Real Estate Mutual Funds Year to Date
Sep 26, 2012
Zacks Blog: Top 5 Best Performing Real Estate Mutual Funds Year to Date
Aug 22, 2012
Zacks Blog: Top 5 Best Performing Real Estate Mutual Funds Year to Date
Jul 11, 2012
