IDPIX: ProFunds Industrial Ultra Sector Inv

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IDPIX ProFunds Industrial Ultra Sector Inv


Profile

IDPIX - Profile

Vitals

  • YTD Return -36.9%
  • 3 Yr Annualized Return -33.2%
  • 5 Yr Annualized Return -17.9%
  • Net Assets $10.3 M
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$26.43
$19.86
$123.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.84%

SALES FEES

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

BROKERAGE FEES

  • Turnover 485.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $15,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Trading--Leveraged Equity

Distributions

  • YTD Total Return -36.9%
  • 3 Yr Annualized Total Return -33.2%
  • 5 Yr Annualized Total Return -17.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ProFunds Industrial Ultra Sector Fund
  • Fund Family Name
    ProFunds
  • Inception Date
    Jan 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with its investment objective. The index seeks to measure the performance of certain companies in the industrial sector of the U.S. equity market. The fund is non-diversified.


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Categories

Performance

IDPIX - Performance

Return Ranking - Trailing

Period IDPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -36.9% -79.2% 690.0% 94.82%
1 Yr -75.9% -82.3% 758.7% 99.70%
3 Yr -33.2%* -49.3% 22.2% 99.16%
5 Yr -17.9%* -37.6% 23.5% 98.21%
10 Yr -1.2%* -12.4% 25.0% 80.81%

* Annualized

Return Ranking - Calendar

Period IDPIX Return Category Return Low Category Return High Rank in Category (%)
2019 -51.2% -58.1% 80.6% 98.79%
2018 -20.1% -93.5% 23.6% 86.93%
2017 29.4% -55.3% 69.8% 6.01%
2016 26.5% -56.6% 68.2% 4.27%
2015 -6.3% -50.8% 127.1% 51.81%

Total Return Ranking - Trailing

Period IDPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -36.9% -79.2% 690.0% 94.82%
1 Yr -75.9% -82.3% 758.7% 99.70%
3 Yr -33.2%* -49.3% 111.1% 99.16%
5 Yr -17.8%* -37.6% 56.7% 98.21%
10 Yr -0.9%* -12.4% 25.0% 89.90%

* Annualized

Total Return Ranking - Calendar

Period IDPIX Return Category Return Low Category Return High Rank in Category (%)
2019 -51.2% -58.1% 80.6% 98.79%
2018 -20.1% -47.9% 23.6% 90.71%
2017 29.4% -55.3% 69.8% 6.36%
2016 26.5% -56.6% 70.7% 4.82%
2015 -5.7% -50.8% 127.1% 68.55%

NAV & Total Return History


Holdings

IDPIX - Holdings

Concentration Analysis

IDPIX Category Low Category High IDPIX % Rank
Net Assets 10.3 M 382 K 98.7 B 91.50%
Number of Holdings 212 2 5851 20.09%
Net Assets in Top 10 2.2 M -635 M 29.5 B 83.87%
Weighting of Top 10 22.94% 0.0% 100.0% 78.47%

Top 10 Holdings

  1. Boeing Co 3.67%
  2. Honeywell International Inc 2.51%
  3. PayPal Holdings Inc 2.47%
  4. Accenture PLC Class A 2.38%
  5. Union Pacific Corp 2.35%
  6. United Technologies Corp 2.35%
  7. 3M Co 1.92%
  8. Lockheed Martin Corp 1.89%
  9. General Electric Co 1.76%
  10. Fidelity National Information Services Inc 1.63%

Asset Allocation

Weighting Return Low Return High IDPIX % Rank
Stocks
73.42% -174.78% 100.76% 55.20%
Cash
25.88% -5.05% 1041.68% 39.44%
Other
0.70% -895.56% 37.72% 18.04%
Preferred Stocks
0.00% -0.68% 19.88% 70.38%
Convertible Bonds
0.00% 0.00% 18.08% 68.77%
Bonds
0.00% -27.42% 55.92% 73.50%

Stock Sector Breakdown

Weighting Return Low Return High IDPIX % Rank
Industrials
73.35% 0.00% 73.35% 0.15%
Technology
14.64% 0.00% 99.85% 55.27%
Financial Services
5.44% 0.00% 100.00% 87.33%
Consumer Cyclical
3.62% 0.00% 57.06% 83.82%
Basic Materials
2.51% 0.00% 51.56% 52.98%
Healthcare
0.26% 0.00% 100.00% 89.16%
Communication Services
0.17% 0.00% 99.45% 88.70%
Utilities
0.00% 0.00% 99.02% 89.16%
Real Estate
0.00% 0.00% 97.67% 92.52%
Energy
0.00% 0.00% 99.88% 91.30%
Consumer Defense
0.00% 0.00% 69.28% 96.03%

Stock Geographic Breakdown

Weighting Return Low Return High IDPIX % Rank
US
72.99% -173.66% 79.99% 40.91%
Non US
0.43% -48.75% 62.12% 82.70%

Expenses

IDPIX - Expenses

Operational Fees

IDPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% 0.04% 12.16% 39.85%
Management Fee 0.75% 0.00% 2.94% 44.01%
12b-1 Fee 0.00% 0.00% 1.00% 10.81%
Administrative Fee 0.05% 0.01% 1.12% 35.71%

Sales Fees

IDPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IDPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

IDPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 485.00% 0.00% 531.00% 99.20%

Distributions

IDPIX - Distributions

Dividend Yield Analysis

IDPIX Category Low Category High IDPIX % Rank
Dividend Yield 0.00% 0.00% 11.31% 65.94%

Dividend Distribution Analysis

IDPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

IDPIX Category Low Category High IDPIX % Rank
Net Income Ratio -0.10% -8.87% 8.14% 70.15%

Capital Gain Distribution Analysis

IDPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

IDPIX - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

6.42

6.4%

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.

Tarak Davé


Start Date

Tenure

Tenure Rank

Apr 30, 2018

1.84

1.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.19 8.12 6.42