Telecommunications Ultrasector P: (MF: TCPIX)

NAV

$19.97

NAV Day Change

0.35 (1.78%)

 

 

Jun 18 06:06 PM ET

General Information As Of 04/30/13

%Yield 0.85
%SEC Yield NA
%YTD Return (as of 04/30/13) 24.66
Objective* Equity - Sector Technology
Peer* TC LV

Portfolio Statistics

%Unrealized Gain YTD 14.90
Net Assets (Mil $) 04/30/2013 3.68
%Turnover 04/30/2013 240.00

Fees

%Max Sales Load NA
%Min Sales Load NA
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.00
%Max Management Fee 0.75
Redemption Fee NA
Expense Ratio 1.73

Allocation

Large Growth 13.17
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 19.57

Portfolio Information

Composition

As of 01/31/2013 %of Net Assets
Stock 50.50
Cash 0.00
Bonds 0.00
Preferred 0.00
Convertibles 0.00
Foreign Stock 0.00
Foreign Bonds 0.00
Hedge 0.00
Other 49.50

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
Other 49.49
Technology 45.73
Non-Durable 2.48
Services 1.08
Finance 0.61
Industrial Cyclical 0.47
Utilities 0.14

Portfolio Holdings

Top Equity Holdings (As of 01/31/2013) % of Portfolio Value (Mil$)
AT+T INC 23.41 0.93
VERIZON COMMUNICATIONS IN 14.76 0.59
CENTURYLINK INC 3.01 0.12
CROWN CASTLE INTL CORP 2.48 0.10
SPRINT NEXTEL CORP 2.01 0.08
SBA COMMUNICATIONS CORP C 1.08 0.04
WINDSTREAM CORP 0.68 0.03
FRONTIER COMMUNICATIONS C 0.54 0.02
LEUCADIA NATIONAL CORP. 0.61 0.02

Contact Information

Family ProFunds
Addrerss Po Box 182800
Columbus, OH 43218-2800
Phone 888 776-5717

Zacks Premium Research

Zacks Mutual Fund Rank: 1 - Strong Buy

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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. Telecommunications Sector Index. The fund primarily invests in telecommunications 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.

Stock Holding % of Net Assets

As Of 01/31/2013
Total Issues 15
Avg. P/E 15.06
Avg. P/Book 2.26
Avg. EPS Growth 6.75
Avg. Market Value (Mil $) 134,150

Risk

3 Year 5 Year 10 Year
Beta 0.81 0.99 1.10
Alpha 17.37 1.34 1.41
R Squared 0.38 0.51 0.47
Std. Dev. 19.80 26.16 23.66
Sharpe 1.53 0.31 3.00

Shareholder Information

Manager Hratch Najarian
Since 10/11
Manager Rating NA
Inception Date 06/19/2000
Shareholders NA
Dividends Paid A
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

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