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ProFunds Semiconductor UltraSector Inv Fund (SMPIX)

Fund performance review and position details on ProFunds Semiconductor UltraSector Inv Fund (SMPIX)

    Last Trade: $ on , Change: (0%)

ProFunds Semiconductor UltraSector Inv Fund (SMPIX) HighlightProFunds Semiconductor UltraSector Inv Fund (SMPIX) Fund Summary

ProFunds Semiconductor UltraSector Inv Fund (SMPIX) statistics as of May 30, 2016

Category: Trading--Leveraged Equity
Fund Family: ProFunds
Net Asset: $9.06M
Yield: 0%
Year-to-Date Return: 2.07%
Morningstar rating: 1

 

ProFunds Semiconductor UltraSector Inv Fund (SMPIX) CostProFunds Semiconductor UltraSector Inv Fund (SMPIX) Cost

ProFunds Semiconductor UltraSector Inv Fund (SMPIX) various investment related cost

Initial Investment: 15,000
Total Expense Ratio (Trading--Leveraged Equity average): 1.71% (1.98%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 40.00%

 

ProFunds Semiconductor UltraSector Inv Fund (SMPIX) PerformanceProFunds Semiconductor UltraSector Inv Fund (SMPIX) Performance

Most current ProFunds Semiconductor UltraSector Inv Fund (SMPIX) Performance

1-month Performance (Trading--Leveraged Equity category median performance): 12.27% (3.17%)
3-month Performance (Trading--Leveraged Equity category median performance): 17.49% (16.44%)
1 Year Performance (Trading--Leveraged Equity category median performance): -10.18% (-4.19%)
3 Year Performance (Trading--Leveraged Equity category median performance): 21.22% (10.54%)
5 Year Performance (Trading--Leveraged Equity category median performance): 12.00% (11.60%)
Number of Years of positive return: 7 years
Number of Years of negative return: 8 years
3 year Alpha (Trading--Leveraged Equity category average): 3.49 (0)
3 year Beta (Trading--Leveraged Equity category average): 1.75 (0)
3 year Sharpe Ratio: 0.84
3 year Treynor: 12.08

ProFunds Semiconductor UltraSector Inv Fund (SMPIX) topholdingTop Stock Holdings in ProFunds Semiconductor UltraSector Inv Fund (SMPIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Intel Corporation23.54%0.00%
Texas Instruments Incorporated8.64%0.00%
Broadcom Limited8.37%0.00%
Applied Materials, Inc.3.26%0.00%
Analog Devices, Inc.2.71%0.00%
NVIDIA Corporation2.4%0.00%
Skyworks Solutions, Inc.2.12%0.00%
Xilinx, Inc.2.08%0.00%
Profunds Swap Security U1.96%N/A
Micron Technology, Inc.1.92%0.00%
*Note: The price change will reset to 0 after the midnight

 

ProFunds Semiconductor UltraSector Inv Fund (SMPIX) Portfolio AllocationProFunds Semiconductor UltraSector Inv Fund (SMPIX) Fund Portfolio Allocation

ProFunds Semiconductor UltraSector Inv Fund (SMPIX) Fund Portfolio Allocation data as of 01/2016

Stock71.38%
Bond0%
Cash25.16%
Other3.46%

 

ProFunds Semiconductor UltraSector Inv Fund (SMPIX) CompareCompare with other Trading--Leveraged Equity category mutual funds

Below are some additional Trading--Leveraged Equity mutual funds generated out of our database

Fund1 Year3 year5 year
ProFunds Semiconductor UltraSector Inv-10.1821.2212.00
Direxion Mthly NASDAQ-100 Bull 2X Inv (DXQLX)-2.5729.7727.11 Compare

See top fund managers for Trading--Leveraged Equity Category Funds

 

ProFunds Semiconductor UltraSector Inv Fund (SMPIX) PerformanceOther Financial Data Web Sites on ProFunds Semiconductor UltraSector Inv Fund (SMPIX)

Addition research sites for ProFunds Semiconductor UltraSector Inv Fund (SMPIX)

 

ProFunds Semiconductor UltraSector Inv Fund (SMPIX) Related ResourcesSee more information on ProFunds Semiconductor UltraSector Inv (SMPIX) Fund

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