Ultrabull Profund Investor Shs: (MF: ULPIX)
NAV
$67.21
NAV Day Change
-0.08 (-0.12%)
May 20 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 25.26 |
| Objective* | Equity - Aggressive Growth |
| Peer* | AG LB |
Portfolio Statistics
| %Unrealized Gain YTD | 20.38 |
| Net Assets (Mil $) 04/30/2013 | 67.86 |
| %Turnover 04/30/2013 | 1,324.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.75 |
| Redemption Fee | NA |
| Expense Ratio | 1.77 |
Allocation
| Large Growth | 45.94 |
| Large Value | 40.15 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.41 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 24.01 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 75.99 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 75.98 |
| Technology | 7.98 |
| Non-Durable | 3.61 |
| Finance | 3.35 |
| Energy | 2.90 |
| Health | 2.69 |
| Industrial Cyclical | 1.97 |
| Retail Trade | 1.05 |
| Services | 0.47 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 1.60 | 1.14 |
| EXXON MOBIL CORP | 1.53 | 1.09 |
| GENERAL ELECTRIC CO | 0.87 | 0.62 |
| CHEVRON CORP | 0.84 | 0.60 |
| INTL BUSINESS MACHINES CO | 0.81 | 0.58 |
| MICROSOFT CORP | 0.78 | 0.55 |
| PROCTER + GAMBLE CO/THE | 0.76 | 0.55 |
| JOHNSON + JOHNSON | 0.76 | 0.54 |
| PFIZER INC | 0.75 | 0.53 |
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 November 1997 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 500 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 normally invests a substantial portion of its assets in investment techniques including stock index futures contracts, options on stock index futures contracts and options on securities and stock indexes. The fund may also invest in securities that are expected to track the S&P 500. The fund seeks to achieve its correlation with the S&P each trading day. Dividends and capital gains are distributed annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 49 |
| Avg. P/E | 26.53 |
| Avg. P/Book | 4.46 |
| Avg. EPS Growth | 10.65 |
| Avg. Market Value (Mil $) | 178,866 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 2.03 | 2.02 | 2.01 |
| Alpha | -4.40 | -5.58 | -3.43 |
| R Squared | 1.00 | 1.00 | 0.99 |
| Std. Dev. | 30.56 | 38.16 | 29.64 |
| Sharpe | 0.80 | 0.21 | 4.00 |
Shareholder Information
| Manager | Hratch Najarian |
| Since | 10/10 |
| Manager Rating | 6.50 |
| Inception Date | 11/28/1997 |
| 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 |
