SPPIX: ProFunds Short Precious Metals Inv - MutualFunds.com

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SPPIX ProFunds Short Precious Metals Inv

  • Fund
  • SPPIX
  • Price as of: Oct 11, 2019
  • $30.96 + $1.27 + 4.28%

SPPIX - Profile

Vitals

  • YTD Return -26.4%
  • 3 Yr Annualized Return -10.9%
  • 5 Yr Annualized Return -15.2%
  • Net Assets $4.74 M
  • Holdings in Top 10 3.7%

52 WEEK LOW AND HIGH

$30.96
$27.47
$49.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.13%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

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 Commodities

Distributions

  • YTD Total Return -26.4%
  • 3 Yr Annualized Total Return -10.9%
  • 5 Yr Annualized Total Return -15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name ProFunds Short Precious Metals Fund
  • Fund Family Name ProFunds
  • Inception Date Jan 09, 2006
  • 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 ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the precious metals mining sector. The fund is non-diversified.

SPPIX - Categories

SPPIX - Performance

Return Ranking - Trailing

Period SPPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.4% -27.0% 40.0% 99.19%
1 Yr -32.1% -32.7% 22.3% 99.14%
3 Yr -10.9%* -20.6% 25.6% 96.77%
5 Yr -15.2%* -16.1% 23.8% 98.48%
10 Yr -7.9%* -16.2% 28.3% 80.95%

* Annualized


Return Ranking - Calendar

Period SPPIX Return Category Return Low Category Return High Rank in Category (%)
2018 5.9% -33.5% 18.9% 4.85%
2017 -13.4% -30.7% 80.9% 96.84%
2016 -51.2% -51.7% 39.6% 98.89%
2015 16.7% -34.5% 18.1% 4.05%
2014 13.3% -30.8% 36.2% 6.67%

Total Return Ranking - Trailing

Period SPPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.4% -27.0% 40.0% 99.19%
1 Yr -32.1% -32.7% 22.3% 99.14%
3 Yr -10.9%* -20.6% 30.6% 96.77%
5 Yr -15.2%* -16.1% 27.1% 98.48%
10 Yr -7.9%* -16.2% 30.0% 80.95%

* Annualized


Total Return Ranking - Calendar

Period SPPIX Return Category Return Low Category Return High Rank in Category (%)
2018 5.9% -33.5% 18.9% 4.85%
2017 -13.4% -30.7% 80.9% 96.84%
2016 -51.2% -51.7% 39.6% 98.89%
2015 16.7% -34.5% 18.1% 4.05%
2014 13.3% -30.8% 37.9% 6.67%

NAV & Total Return History

SPPIX - Holdings

Concentration Analysis

SPPIX Category Low Category High SPPIX % Rank
Net Assets 4.74 M 50.2 K 13.8 B 83.70%
Number of Holdings 7 3 2803 79.09%
Net Assets in Top 10 176 K -6.29 B 2.85 B 59.09%
Weighting of Top 10 3.68% 0.0% 1763.8% 90.00%

Top 10 Holdings

  1. Profunds Swap Security U 2.68%

  2. Profunds Swap Security Gs 1.01%


Asset Allocation

Weighting Return Low Return High SPPIX % Rank
Cash
96.32% 0.56% 1864.05% 27.27%
Other
3.68% -171.20% 94.35% 22.73%
Stocks
0.00% -112.19% 78.54% 86.36%
Preferred Stocks
0.00% 0.00% 7.33% 92.73%
Convertible Bonds
0.00% 0.00% 43.43% 92.73%
Bonds
0.00% -1826.91% 74.96% 82.73%

SPPIX - Expenses

Operational Fees

SPPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.13% 0.63% 14.14% 54.62%
Management Fee 0.75% 0.32% 1.90% 32.59%
12b-1 Fee 0.00% 0.00% 1.00% 21.79%
Administrative Fee 0.05% 0.01% 0.45% 37.50%

Sales Fees

SPPIX 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

SPPIX 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.

SPPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 1298.00% N/A

SPPIX - Distributions

Dividend Yield Analysis

SPPIX Category Low Category High SPPIX % Rank
Dividend Yield 0.00% 0.00% 1.80% 92.59%

Dividend Distribution Analysis

SPPIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

SPPIX Category Low Category High SPPIX % Rank
Net Income Ratio 0.47% -1.92% 3.69% 45.38%

Capital Gain Distribution Analysis

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

SPPIX - Managers

Michael Neches

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2013

6.0

6.0%

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

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2018

1.42

1.4%

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

0.14

Category High

38.77

Category Average

4.06

Category Mode

0.91