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").

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Fund Snapshot

Investor Class Service Class
CUSIP 74318A513 74318A497
Fund Number 068 098
Inception Date 10/1/2002
Fund Group Classic ProFunds

Fund Statistics

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

NAV as of 3/30/2015

Class NAV % Change $ Change
Investor $53.82 1.45% $0.77 NAV History
Service $49.88 1.42% $0.70 NAV History
LVPIX Current Quote and Chart

Returns (as of 12/31/2014)

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, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 3/30/2015) -0.33%
Average Annual One Year 10.23%
Average Annual Three Year 18.15%
Average Annual Five Year 12.67%
Average Annual Ten Year 4.65%
Average Annual Since Inception 7.22%
Cumulative Since Inception 134.87%
Gross Expense Ratio 1.89%
Net Expense Ratio * 1.87%

* Contractual waiver effective from December 1, 2014 through November 30, 2015. Without such a waiver of fees, the total returns would have been lower.

All data, unless otherwise noted, is as of 12/31/2014 and for Investor Class Shares only and is subject to change.


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 362
Average Index Market Capitalization 35.84 billion

Index as of 12/31/2014

Index Sector Weightings Weight
Financial 24.64%
Consumer, Non-Cyclical 16.88%
Energy 14.11%
Industrial 12.86%
Consumer, Cyclical 9.53%
Communications 7.22%
Utilities 5.74%
Technology 5.30%
Basic Materials 3.66%
Diversified 0.08%
Top 10 Index Companies Weight
Exxon Mobil Corp. 4.45%
Berkshire Hathaway Inc.-Class B 3.11%
General Electric Co. 2.89%
JPMorgan Chase & Co. 2.66%
Chevron Corp. 2.41%
Pfizer Inc. 2.23%
Verizon Communications Inc. 2.21%
Bank of America Corp. 2.14%
AT&T Inc. 1.98%
Citigroup Inc. 1.86%