ProFunds UltraSector Health Care Inv
(HCPIX)
US Markets Closed
AdChoices
42.81
+0.88
+2.10%
:

Previous Close

41.93

Net Assets

57.38M

Yield

0.00%

Front load

None

Expenses

1.74%

Category

Trading-Leveraged Equity

Morningstar Risk

High

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • HCPIX

  • Category

    • 2013

    • 64.61%

    • -

    • 2012

    • 26.89%

    • -

    • 2011

    • 14.02%

    • -

    • 2010

    • 3.67%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 24.23%

      • 14.60%

      • 8.71%

      • Q2

      • 5.48%

      • 2.44%

      • 10.29%

      • Q3

      • 10.50%

      • 10.00%

      • -17.07%

      • Q4

      • 13.69%

      • -1.73%

      • 14.67%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Johnson & Johnson

        • 8.76

        • 41,160

        • 13,272

        • Pfizer Inc

        • 5.65

        • 92,610

        • 29,696

        • Merck & Co Inc

        • 5.11

        • 42,385

        • 13,501

        • Gilead Sciences Inc

        • 4.34

        • 22,295

        • 7,189

        • Amgen Inc

        • 2.99

        • 11,025

        • 3,555

        • Bristol-Myers Squibb Company

        • 2.58

        • 24,010

        • 7,742

        • AbbVie Inc

        • 2.56

        • 23,030

        • 7,426

        • UnitedHealth Group Inc

        • 2.45

        • 14,210

        • 4,416

        • Biogen Idec Inc

        • 2.44

        • 3,430

        • 1,106

        • Celgene Corp

        • 2.18

        • 11,760

        • 3,792

        • Name

        • Rating

        • YTD Return %

          • ProFunds Real Estate UltraSector Inv

          • 28.40

          • ProFunds UltraJapan Svc

          • -20.85

          • ProFunds Biotechnology UltraSector Inv

          • 33.72

          • ProFunds Precious Metals UltraSector Svc

          • -12.15

          • ProFunds Precious Metals UltraSector Inv

          • -11.39

          • Rydex Dynamic NASDAQ-100 2X Strategy C

          • 19.59

          • Rydex Emerging Markets 2X Strategy C

          • 6.85

          • Rydex Russell 2000 1.5x Strategy A LW

          • -7.19

          • Rydex Mid-Cap 1.5x Strategy A LW

          • 2.04

          • Rydex Nova C

          • 7.60

          • Name

          • HCPIX

          • Category

            • Expense Ratio

            • 1.74%

            • 2.09%

            • Net Assets

            • 57.38M

            • 30.99M

            • Dividend Yield

            • 1.50%

            • 2.11

            • Price/Book

            • 3.31

            • 2.29

            • Price/Sales

            • 2.19

            • 1.90

            • Price/Cash Flow

            • 15.17

            • 7.25

            Profile

            Name of Issuer

            ProFunds

            Fund Style

            Open

            Fund Manager

            Michael Neches

            Investment Style

            Large Growth

            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. Health CareSM 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 healthcare sector of the U.S. equity market. The fund is non-diversified.

            Purchase Information

            Initial Purchase 15,000
            Initial Purchase: IRA 15,000
            Initial Purchase: AIP 15,000
            Front load None
            Back Load None

            Inception

            6/19/2000