Consumer Goods UltraSector ProFund
The Consumer Goods UltraSector ProFund seeks daily investment results, before fees and expenses, that are 1.5x the return of the Dow Jones U.S. Consumer GoodsSM Index (the "Index") for a single day.
View Prospectus
Fund Snapshot
Fund Snapshot
|
Investor Class |
Service Class |
| Ticker |
CNPIX |
CNPSX
|
| CUSIP |
743185464 |
743185456
|
| Fund Number |
044 |
074
|
| Inception Date |
1/30/2004
|
| Fund Group |
Sector ProFunds - UltraSector |
Fund Statistics
Fund Statistics
| Limits On Exchanges |
None |
| Minimum Investment |
| Individual Investor |
$15,000 |
| Financial Professionals |
$5,000 |
NAV as of 5/23/2013
| Class |
NAV |
% Change |
$ Change |
|
| Investor |
$64.42 |
-0.56% |
-$0.36 |
NAV History |
| Service |
$61.26 |
-0.55% |
-$0.34 |
NAV History |
|
|
Returns (as of 3/31/2013)
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. For standardized returns year-to-date and as of the most recent calendar quarter-end, see performance Returns include the reinvestment of dividends and capital gains.
Returns include the reinvestment of dividends and capital gains.
Returns (as of 3/31/2013)
| YTD (as of 5/23/2013) |
29.38% |
| Average Annual One Year |
24.52% |
| Average Annual Three Year |
20.72% |
| Average Annual Five Year |
10.31% |
| Average Annual Ten Year |
-- |
| Average Annual Since Inception |
8.53% |
| Cumulative Since Inception |
111.74% |
| Gross Expense Ratio |
3.26% |
| Net Expense Ratio |
1.73% |
All data, unless otherwise noted, is as of 3/31/2013 and for Investor Class Shares only and is subject to change.
Index/Benchmark
Dow Jones U.S. Consumer Goods Index
The Index (Bloomberg symbol: DJUSNC) measures the performance of the consumer goods sector of the U.S. equity market. Component companies include, among others, automobiles and auto parts and tires, brewers and distillers, farming and fishing, durable and non-durable household product manufacturers, cosmetic companies, food and tobacco products, clothing, accessories and footwear. It is not possible to invest directly in an index.
| Total Index Companies |
119 |
| Price/Earnings Ratio |
18.10 |
| Price/Book Ratio |
4.06 |
| Dividend Yield |
2.44% |
| Average Index Market Capitalization |
14.98 billion
|
Index as of 3/31/2013
| Index Sector Weightings |
Weight |
|
Food Producers
|
21.01%
|
|
Beverages
|
19.02%
|
|
Household Goods
|
18.97%
|
|
Tobacco
|
14.18%
|
|
Personal Goods
|
13.71%
|
|
Automobiles & Parts
|
10.29%
|
|
Leisure Goods
|
2.83%
|
As of 3/31/2013
| Top 10 Index Companies |
Weight |
|
The Procter & Gamble Co.
|
11.81%
|
|
The Coca-Cola Co.
|
8.69%
|
|
Philip Morris International Inc.
|
8.57%
|
|
PepsiCo Inc.
|
6.84%
|
|
Altria Group Inc.
|
3.88%
|
|
Monsanto Co.
|
3.17%
|
|
Mondelēz International Inc.
|
3.05%
|
|
Colgate-Palmolive Co.
|
2.91%
|
|
Ford Motor Co.
|
2.89%
|
|
NIKE Inc.-Class B
|
2.40%
|
Narrowly focused investments typically exhibit higher volatility.