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ProFunds Pharmaceuticals UltraSector Fund (PHPIX)

22.19 -0.41 (-1.81%)
As of 8:05 AM EDT. Market Open.

Fund Summary

The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index represents the pharmaceuticals segment of the S&P Total Market Index, which comprises the following sub-industry: pharmaceuticals. The fund is non-diversified.

ProFunds Pharmaceuticals UltraSector Fund

Columbus, OH 43219
3435 Stelzler Rd
+1 614 4708626

Fund Overview

Category Trading--Leveraged Equity
Fund Family ProFunds
Net Assets 3.35M
YTD Return 4.75%
Yield 0.46%
Morningstar Rating
Inception Date Jun 28, 2000

Fund Operations

Last Dividend 0.12
Last Cap Gain -5.00
Holdings Turnover 272.00%
Average for Category --

Fees & Expenses

Expense PHPIX Category Average
Annual Report Expense Ratio (net) 1.78% 0.00%
Prospectus Net Expense Ratio 1.78% --
Prospectus Gross Expense Ratio 2.21% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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