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Ticker
Investor Class
LVPIX
Service Class
LVPSX

CUSIP
Investor Class
74318A513
Service Class
74318A497


Fund Number
Investor Class
068
Service Class
098


Inception Date
10/1/2002


View Proxy
Votes
Large-Cap Value ProFund

Vital Statistics

Class Ticker CUSIP Fund Number
Investor LVPIX 74318A513 068
Service LVPSX 74318A497 098

Inception Date for all share classes is 10/1/2002

NAV
as of 2/3/2012

Class NAV % Change $ Change
Investor $39.24 1.76% $0.68
Service $36.87 1.77% $0.64
Historical NAVs
Investor Class
Service Class ObjectiveThe Large-Cap Value ProFund seeks daily investment results, before fees and expenses, that correspond to the daily performance of the S&P 500/Citigroup Value Index (the "Index").
S&P 500/Citigroup 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.
Index (as of 12/31/2011)
Top 10 Index Companies
Name Weight
GENERAL ELECTRIC CO 3.64%
AT&T INC 3.45%
PFIZER INC 3.20%
EXXON MOBIL CORP 2.81%
WELLS FARGO & CO 2.79%
BERKSHIRE HATHAWAY INC-CL B 2.58%
JPMORGAN CHASE & CO 2.43%
CHEVRON CORP 1.87%
CISCO SYSTEMS INC 1.87%
CONOCOPHILLIPS 1.86%
Total Index Companies
369
Average Index Market Capitalization
21.66 billion
Index Sector Weightings
Industry Groups Weight
Financial 24.38%
Communications 13.88%
Consumer, Non-cyclical 13.50%
Energy 12.03%
Industrial 10.82%
Consumer, Cyclical 8.67%
Technology 6.91%
Utilities 6.77%
Basic Materials 2.95%
Diversified 0.09%
Returns (as of 12/31/2011)
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.

YTD (as of 2/3/2012) 7.92%
Average Annual One Year -2.28%
Average Annual Three Year 9.33%
Average Annual Five Year -4.96%
Average Annual Ten Year --
Average Annual Since Inception 3.90%
Cumulative Since Inception 42.40%
Gross Expense Ratio 1.89%
Net Expense Ratio 1.73%

Fund Statistics
Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000


All data, unless otherwise noted, is as of 12/31/2011 and for Investor Class Shares only and is subject to change.

 
 

Many ProFunds routinely employ leveraged investment techniques that magnify gains and losses, and result in greater volatility in value. Each geared (leveraged or inverse) ProFund seeks a return that is a multiple (e.g., 2x, -2x) of the return of an index or other benchmark (target) for a single day. Due to the compounding of daily returns, geared ProFunds' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their ProFunds holdings consistent with their strategies, as frequently as daily. For more on risks, please read the prospectus.

ProFunds are not suitable for all investors because of the sophisticated techniques the funds employ. Investing involves risk, including the possible loss of principal. ProFunds entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. For more on correlation, leverage and other risks, please read the prospectus. There is no guarantee any ProFund will achieve its investment objective.

All ProFunds are subject to active investor risk. There are no restrictions on the size and frequency of trades and no transaction fees. The frequent exchanges our policies permit can decrease performance, increase expenses and cause investors to incur tax consequences.

Carefully consider the investment objectives, risks, charges and expenses of ProFunds before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

ProFunds are distributed by ProFunds Distributors, Inc.

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