Growth of $10,000 Since June, 2003
The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
ProFunds Banks UltraSector Fund Investor Class
BKPIX:NASDAQ
| Last | Change / % Change | Gross Expense Ratio | Max Sales Load | Max Redemption Fee | Max Admin Fee | Max Mgmt Fee |
| 23.72 | 0.47 2.02% | 1.90% | -- | -- | 0.05% | 0.75% |
Mutual Fund companies typically update pricing after market close. | For standardized performance data click on the Performance tab below.
Strategy for ProFunds Banks UltraSector Fund Investor Class
The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Banks SM Index.
The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as one and one-half times (1.5x) the daily return of the index. The index measures the performance of the banking sector of the U.S. equity market. It is non-diversified.
Minimums
| Initial | 100.00 |
| Additional | 100.00 |
| IRA | 100.00 |
| Additional IRA | 100.00 |
Characteristics
| Available At Scottrade | |
| No Transaction Fees | |
| No Load | |
| Availability: Open to all Investors | |
Trailing Total Return Performance
Monthly Returns (%)
| YTD | 1 Mo | 1 Yr | 5 Yr | 10 Yr | Since Incep /Date | |
|---|---|---|---|---|---|---|
| Load Adjusted Returns | 32.02 | 13.40 | 73.83 | -16.90 | -10.64 | -9.13 9/4/2001 |
| Non-Load Adjusted Returns | 32.02 | 13.40 | 73.83 | -16.90 | -10.64 | -9.13 |
| SEC After Tax Pre-Liquidation 5/31/2013 | 32.02 | 13.40 | 73.83 | -17.17 | -- | -9.67 |
| SEC After Tax Post-Liquidation 5/31/2013 | 18.12 | 7.58 | 41.78 | -11.67 | -- | -5.82 |
Top 5 equities held by fund
| Company | % of Hldgs | % Short | % Long | Price | Chg % | $ |
| Compare these holdings together | |||||
| JPM JPMorgan Chase & Co | 15.62% | | | $53.15 | 0.00%$0.00 |
| WFC Wells Fargo & Co | 14.88% | | | $41.56 | 0.00%$0.00 |
| C Citigroup Inc | 10.79% | | | $48.28 | 0.00%$0.00 |
| BAC Bank of America Corporation | 10.64% | | | $13.01 | 0.00%$0.00 |
| USB U.S. Bancorp | 5.42% | | | $36.14 | 0.00%$0.00 |
| Percent of all holdings: | 57.35% | ||||
Please read this important information. Investors should consider the investment objectives, risks, and charges and expenses of a mutual fund carefully before investing. A mutual fund's prospectus contains this and other information about the mutual fund (including breakpoint discounts). Prospectuses may be ordered online or through a Scottrade branch office. The prospectus should be read carefully before investing.
Net Asset Value 23.72 | YTD Performance 30.26% |
1 Month Non-Load Adjusted Return 13.40% | 1 Month Load Adjusted Return 13.40% |
Net Expense Ratio 1.78% | Distribution Yield (TTM) 0.00 |
Portfolio Turnover 254.00% | Total Net Assets 12.4M |
Inception Date 9/4/2001 | Fund Manager Hratch Najarian |
Tenure 10/1/2011 | 3435 Stelzler Rd Columbus, 43219 |
Updated after market close 6/27/2013 | |