Large-Cap Value ProFund
The Large-Cap Value ProFund seeks daily investment results, before fees and expenses, that correspond to the daily performance of the S&P 500 Value Index (the "Index").
View Prospectus
Fund Snapshot
Fund Snapshot
|
Investor Class |
Service Class |
| Ticker |
LVPIX |
LVPSX
|
| CUSIP |
74318A513 |
74318A497
|
| Fund Number |
068 |
098
|
| Inception Date |
10/1/2002
|
| Fund Group |
Classic ProFunds |
Fund Statistics
Fund Statistics
| Limits On Exchanges |
None |
| Minimum Investment |
| Individual Investor |
$15,000 |
| Financial Professionals |
$5,000 |
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 5/20/2013) |
18.43% |
| Average Annual One Year |
14.46% |
| Average Annual Three Year |
10.05% |
| Average Annual Five Year |
1.97% |
| Average Annual Ten Year |
6.54% |
| Average Annual Since Inception |
5.94% |
| Cumulative Since Inception |
83.30% |
| Gross Expense Ratio |
1.89% |
| 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
S&P 500 Value Index
The Index (Bloomberg symbol: SVX) is designed to provide a comprehensive measure of large-cap U.S. equity "value" performance. It is an unmanaged float-adjusted market capitalization weighted index comprising stocks representing approximately half the market capitalization of the S&P 500® that have been identified as being on the value end of the growth-value spectrum. It is not possible to invest directly in an index.
| Total Index Companies |
358 |
| Average Index Market Capitalization |
27.73 billion
|
Index as of 3/31/2013
| Index Sector Weightings |
Weight |
|
Financial
|
22.65%
|
|
Consumer, Non-Cyclical
|
16.07%
|
|
Energy
|
15.58%
|
|
Industrial
|
13.06%
|
|
Consumer, Cyclical
|
8.92%
|
|
Communications
|
7.18%
|
|
Utilities
|
6.90%
|
|
Technology
|
6.12%
|
|
Basic Materials
|
3.40%
|
|
Diversified
|
0.12%
|
As of 3/31/2013
| Top 10 Index Companies |
Weight |
|
General Electric Co.
|
3.52%
|
|
Chevron Corp.
|
3.38%
|
|
AT&T Inc.
|
2.95%
|
|
Berkshire Hathaway Inc.-Class B
|
2.78%
|
|
Exxon Mobil Corp.
|
2.72%
|
|
Wells Fargo & Co.
|
2.65%
|
|
JPMorgan Chase & Co.
|
2.64%
|
|
Citigroup Inc.
|
1.97%
|
|
Wal-Mart Stores Inc.
|
1.83%
|
|
The Procter & Gamble Co.
|
1.57%
|