ProFunds UltraNASDAQ-100 Fund

Class Inv (UOPIX)

7.1 in Large Growth

U.S. News evaluated 469 Large Growth Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

Read about the U.S. News Score

Terms & Conditions

Scorecard
Morningstar 2 / 5 Stars
Lipper 5 5 1 5 5
Zacks Investment Research 3 (Hold)
Standard & Poor's 5 / 5 Stars
TheStreet.com B (Buy)

Fund Overview

The investment seeks daily investment results, before fees and expenses, that correspond to twice (2x) the daily performance of the NASDAQ-100 Index. The fund invests in equity securities and derivatives that ProFund advisors believes, in combination, should have similar daily return characteristics as twice (2x) the daily return of the index. Assets of the fund not invested in equity securities or derivatives will typically be held in money market instruments. The fund is non-diversified.

Trailing Returns Updated 03.31.2012
Year to date 45.8%
1 Year 31.5%
3 Years (Annualized) 62.9%
5 Years (Annualized) 8.6%
10 Years (Annualized) 3.1%

Performance

The fund has returned 31.54 percent over the past year, 62.92 percent over the past three years, 8.65 percent over the past five years, and 3.09 percent over the past decade.

Hypothetical Growth of $10,000

Updated 03.31.2012

See more UOPIX performance

Holdings

Asset Allocation

% Long % Net
Cash 34.56 34.56
Stocks 62.04 62.04
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.39 3.39
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 10.31.2011

Top Holdings

Performance as of 03.31.2012

Portfolio as of 10.31.2011

Ticker YTD Return % % Net Assets
Nasdaq 100 E-Mini Dec11 --- --- 10.53
Apple, Inc. AAPL 52.75 7.94
Microsoft Corporation MSFT 25.15 4.72
Oracle Corporation ORCL 15.36 3.5
Google, Inc. GOOG 0.16 3.2

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Fees

ProFunds UltraNASDAQ-100 Fund has an expense ratio of 1.61 percent.

Expenses

Low (within category)

Updated 04.04.2012

Fees per $10,000.00
3 Years $508.00
5 Years $876.00
10 Years $1,911.00

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Risk

Morningstar Risk Rating

High (within category)

Updated 03.31.2012

Other Risk Measurements Standard Index
S&P 500 TR
3YR R-Squared 87.44
3YR Beta 2.21
3YR Alpha 7.14

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Top Rated

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High Performing

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