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BRPSX ProFunds Bear Svc

  • Fund
  • BRPSX
  • Price as of: Mar 22, 2019
  • $28.01
  • + $0.53
  • + 1.93%
  • Category
  • Bear Market

BRPSX - Profile

Vitals

  • YTD Return -10.9%
  • 3 Yr Annualized Return 48.3%
  • 5 Yr Annualized Return 21.1%
  • Net Assets $19.3 M
  • Holdings in Top 10 0.0%

52 WEEK LOW AND HIGH

$28.01
$27.28
$33.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1297.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$15,000

IRA

$15,000

Investment Themes

CATEGORY

Bear Market
  • Fund Type Open End Mutual Fund
  • Investment Style Bear Market

Distributions

  • YTD Total Return -10.9%
  • 3 Yr Annualized Total Return 48.3%
  • 5 Yr Annualized Total Return 21.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name ProFunds Bear Fund
  • Fund Family Name ProFunds
  • Inception Date Dec 30, 1997
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager Michael Neches

Fund Description

The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with its investment objective. The index is a float-adjusted, market capitalization-weighted index of approximately 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.

BRPSX - Performance

Return Ranking - Trailing

Period BRPSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -10.9% -16.3% 0.5% 63.16% 3
1 Yr -8.3% -34.7% 241.2% 47.37% 3
3 Yr 48.3% * -16.1% 49.8% 12.50% 1
5 Yr 21.1% * -14.5% 38.9% 25.00% 1
10 Yr -3.2% * -19.1% 6.5% 26.67% 2

* Annualized


Return Ranking - Calendar

Period BRPSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 2.9% -15.4% 302.0% 68.75% 4
2017 -18.8% -21.0% -7.9% 68.75% 4
2016 329.0% -21.2% 767.0% 25.00% 1
2015 -5.9% -13.1% 3.8% 62.50% 3
2014 -15.2% -25.4% -11.0% 56.25% 3

Total Return Ranking - Trailing

Period BRPSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -10.9% -16.3% 0.5% 57.89% 3
1 Yr -8.3% -37.2% 241.2% 47.37% 3
3 Yr 48.3% * -16.1% 49.8% 12.50% 1
5 Yr 21.1% * -14.5% 38.9% 25.00% 1
10 Yr -3.2% * -19.1% 6.5% 26.67% 2

* Annualized


Total Return Ranking - Calendar

Period BRPSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 2.9% -15.4% 302.0% 64.71% 3
2017 -18.8% -21.0% -7.9% 68.75% 4
2016 329.0% -21.2% 767.0% 25.00% 1
2015 -5.9% -14.0% 7.2% 93.75% 5
2014 -15.2% -27.9% -7.9% 62.50% 3

NAV & Total Return History

BRPSX - Holdings

Filings data as of: Jul 31, 2018

Concentration Analysis

BRPSX Category Low Category High BRPSX % Rank Quintile
Net Assets 19.3 M 114 K 2.06 B 26.32% 3
Number of Holdings 5 5 951 47.37% 5
Net Assets in Top 10 0 -1.11 B 118 M 21.05% 3
Weighting of Top 10 0.0% 0.0% 478.3% 47.37% 5

Top 10 Holdings

  1. Profunds Swap Security Gs 0.05%
  2. Profunds Swap Security U 0.02%

Asset Allocation

Weighting Category Low Category High BRPSX % Rank Quintile
Cash
100.00% 68.50% 227.24% 31.58% 2
Stocks
0.00% -187.42% 0.00% 5.26% 1
Preferred Stocks
0.00% 0.00% 0.07% 15.79% 5
Other
0.00% -0.24% 31.50% 26.32% 4
Convertible Bonds
0.00% 0.00% 1.14% 15.79% 5
Bonds
0.00% -0.04% 105.60% 26.32% 5

BRPSX - Expenses

Operational Fees

BRPSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.59% 0.66% 8.46% 63.16% 2
Management Fee 0.75% 0.64% 2.00% 31.58% 1
12b-1 Fee 1.00% 0.00% 1.00% 8.33% 5
Administrative Fee 0.05% 0.04% 0.40% 50.00% 1

Sales Fees

BRPSX Fees (% of AUM) Category Low Category High BRPSX Rank Quintile
Front Load N/A 3.75% 5.75% N/A N/A
Deferred Load N/A 1.00% 1.00% N/A N/A

Trading Fees

BRPSX Fees (% of AUM) Category Low Category High BRPSX Rank Quintile
Max Redemption Fee N/A 2.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BRPSX Fees (% of AUM) Category Low Category High BRPSX Rank Quintile
Turnover 1297.00% 0.00% 1297.00% 5.56% 5

BRPSX - Distributions

Dividend Yield Analysis

BRPSX Category Low Category High BRPSX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 57.14% 5

Dividend Distribution Analysis

BRPSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

BRPSX Category Low Category High BRPSX % Rank Quintile
Net Income Ratio -1.34% -3.73% 2.55% 47.37% 3

Capital Gain Distribution Analysis

BRPSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

BRPSX - Managers

Michael Neches

Manager

Start Date

Oct 01, 2013

Tenure

5.41

Tenure Rank

13.6%

Michael Neches: ProShare Advisors: Senior Portfolio Manager since November 2010 and Portfolio Manager from January 2010 through October 2010. ProShares Capital Management LLC: Senior Portfolio Manager from June 2012 through September 2013.


Devin Sullivan

Manager

Start Date

Apr 30, 2018

Tenure

0.83

Tenure Rank

31.8%

Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.


Tenure Analysis

Category Low

0.3

Category High

43.8

Category Average

7.26

Category Mode

4.2