RRPIX: ProFunds Rising Rates Opp Inv

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RRPIX ProFunds Rising Rates Opp Inv

  • Fund
  • RRPIX
  • Price as of: Oct 18, 2019
  • $32.68 + $0.01 + 0.03%

RRPIX - Profile

Vitals

  • YTD Return -19.5%
  • 3 Yr Annualized Return -5.7%
  • 5 Yr Annualized Return -8.4%
  • Net Assets $11.8 M
  • Holdings in Top 10 0.0%

52 WEEK LOW AND HIGH

$32.68
$30.27
$45.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.56%

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

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Trading--Inverse Debt

Distributions

  • YTD Total Return -19.5%
  • 3 Yr Annualized Total Return -5.7%
  • 5 Yr Annualized Total Return -8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name ProFunds Rising Rates Opportunity Fund
  • Fund Family Name ProFunds
  • Inception Date May 01, 2002
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Michelle Liu

Fund Description

The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with the fund's investment objective. The fund is non-diversified.

RRPIX - Mutual Fund Categories

RRPIX - Performance

Return Ranking - Trailing

Period RRPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.5% -28.4% 40.7% 94.40%
1 Yr -26.4% -33.2% 22.0% 96.61%
3 Yr -5.7%* -19.7% 30.2% 88.42%
5 Yr -8.4%* -16.7% 25.0% 92.65%
10 Yr -11.5%* -16.1% 31.1% 88.37%

* Annualized


Return Ranking - Calendar

Period RRPIX Return Category Return Low Category Return High Rank in Category (%)
2018 4.2% -33.5% 18.9% 6.67%
2017 -11.9% -30.7% 80.9% 93.81%
2016 -4.9% -51.7% 39.6% 73.91%
2015 -1.5% -34.5% 18.1% 34.21%
2014 -30.1% -30.8% 36.2% 98.39%

Total Return Ranking - Trailing

Period RRPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.5% -28.4% 40.7% 94.40%
1 Yr -26.4% -33.2% 22.0% 96.61%
3 Yr -5.7%* -19.7% 30.2% 88.42%
5 Yr -8.4%* -16.7% 25.0% 92.65%
10 Yr -11.5%* -16.1% 31.1% 88.37%

* Annualized


Total Return Ranking - Calendar

Period RRPIX Return Category Return Low Category Return High Rank in Category (%)
2018 4.2% -33.5% 18.9% 6.67%
2017 -11.9% -30.7% 80.9% 93.81%
2016 -4.9% -51.7% 39.6% 83.70%
2015 -1.5% -34.5% 18.1% 42.11%
2014 -30.1% -30.8% 37.9% 98.39%

NAV & Total Return History

RRPIX - Holdings

Concentration Analysis

RRPIX Category Low Category High RRPIX % Rank
Net Assets 11.8 M 50.2 K 13.8 B 77.37%
Number of Holdings 5 3 2803 88.39%
Net Assets in Top 10 0 -6.29 B 2.85 B 66.96%
Weighting of Top 10 0.00% 0.0% 1763.8% 97.32%

Top 10 Holdings


Asset Allocation

Weighting Return Low Return High RRPIX % Rank
Cash
100.00% 0.56% 1864.05% 20.54%
Stocks
0.00% -112.19% 78.70% 83.93%
Preferred Stocks
0.00% 0.00% 7.33% 81.25%
Other
0.00% -171.20% 94.35% 71.43%
Convertible Bonds
0.00% 0.00% 43.43% 76.79%
Bonds
0.00% -1826.91% 77.72% 82.14%

RRPIX - Expenses

Operational Fees

RRPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.63% 14.14% 76.86%
Management Fee 0.75% 0.32% 1.90% 32.85%
12b-1 Fee 0.00% 0.00% 1.00% 18.99%
Administrative Fee 0.05% 0.01% 0.45% 38.10%

Sales Fees

RRPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

RRPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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.

RRPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1297.00% 0.00% 1373.00% 94.02%

RRPIX - Distributions

Dividend Yield Analysis

RRPIX Category Low Category High RRPIX % Rank
Dividend Yield 0.00% 0.00% 1.79% 88.32%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

RRPIX Category Low Category High RRPIX % Rank
Net Income Ratio 0.67% -1.92% 3.69% 36.36%

Capital Gain Distribution Analysis

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

RRPIX - Managers

Michelle Liu

Manager

Start Date

Tenure

Tenure Rank

Dec 01, 2009

9.84

9.8%

ProShare Advisors— Portfolio Manager since December 2009 and Associate Portfolio Manager from November 2007 through November 2009. Financial Industry Regulatory Authority, Inc.— Senior Market Operations Analyst from July 2006 through November 2007; Fixed Income Domain Lead/Specialist from March 2004 through July 2006.


Alexander V. Ilyasov

Manager

Start Date

Tenure

Tenure Rank

Apr 05, 2019

0.49

0.5%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.


Tenure Analysis

Category Low

0.14

Category High

38.77

Category Average

4.08

Category Mode

0.91