Mutual Fund Insights: ProFunds Bear Inv Fund (BRPIX)

In-depth Analysis of ProFunds Bear Inv Fund (BRPIX)

3 months 6 months 1 year 3 year 5 year

See ProFunds Bear Inv Fund (BRPIX) performance details as of January 31, 2010

  

Last Trade: $23.32 on 3/15/2010, Change: -0.01 (-0.04%)

  

Fund Manager - Howard S. Rubin

Fund Manager Tenure: 0.3 years   [Similar Funds: BRPSX ]
Fundmojo Fund Grade: N/A (Score: Manager deploys a bear strategy)     (What does this score mean?)

Rubin has been a senior portfolio manager with ProFund Advisors since November 2004, except for the period from May 13, 2005 to July 17, 2005, during which he was self-employed. He was a portfolio manager from April 2000 to November 2004. Rubin holds the Chartered Financial Analyst designation.  Get more insights on Howard S. Rubin

  

 What we like about ProFunds Bear Inv Fund (BRPIX)

Data for ProFunds Bear Inv Fund (BRPIX) as of January 31, 2010

• ProFunds Bear Inv Fund (BRPIX) has good short-term performance (1-year return -30.87% vs -37.50% Bear Market category average)
• ProFunds Bear Inv Fund (BRPIX) has good mid-term performance (3-year return 1.90% vs -8.30% Bear Market category average)
• ProFunds Bear Inv Fund (BRPIX) has good Long-term performance (5-year return -1.26% vs -6.94% Bear Market category average)
• ProFunds Bear Inv Fund (BRPIX) is less volatile than its peers as it has a 3-year Standard Deviation of 19.16, lower than category average of 30.28
• ProFunds Bear Inv Fund (BRPIX) has a lower management fee than its Bear Market average: 1.68% vs 2.01%
• ProFunds Bear Inv Fund (BRPIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about ProFunds Bear Inv Fund (BRPIX)

Data for ProFunds Bear Inv Fund (BRPIX) as of January 31, 2010

• ProFunds Bear Inv Fund (BRPIX) management has been with ProFunds Bear Inv Fund for only 0.3 years, it is hard to judge manager's ability based on this fund's operation record
• ProFunds Bear Inv Fund (BRPIX) ratio of up-years vs down years can be improved

See ProFunds Bear Inv Fund (BRPIX) performance details as of January 31, 2010

  

  

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ProFunds Bear Inv Fund (BRPIX) Net Asset

Track net asset change of ProFunds Bear Inv fund (BRPIX)

Date	Net Asset
01/2010	$74.89M
11/2009	$81.46M
10/2009	$68.92M

More historic net asset information on ProFunds Bear Inv Fund (BRPIX)

  

ProFunds Bear Inv Fund (BRPIX) Portfolio Allocation

Track portfolio allocation change of ProFunds Bear Inv fund (BRPIX)

Date	Cash	Stock	Bond	Other
10/2009	99.52%	0%	0%	0.48%
07/2009	100%	0%	0%	0%
04/2009	100%	0%	0%	0%

Click here to see more historic asset allocation information on ProFunds Bear Inv Fund (BRPIX)

  

Most Recent Top 10 Holdings in ProFunds Bear Inv Fund (BRPIX)

Discover what ProFunds Bear Inv Fund (BRPIX) manager is buying

31-Oct-09 Profunds Swap Security Gs [0.2%] Sp Nov Call Optn X1450 [0%] Sp Mar Call Optn X1800 [0%] EMINI S&P MAR FUT 2009 [2.7%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%]

31-Jul-09 Sp Sep Call Optn X1300 [0%] Profunds Swap Security Gs [1.63%] Sp Mar Call Optn X1800 [0%] EMINI S&P MAR FUT 2009 [2.7%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%]

30-Apr-09 Sp May (Opt)Call [0%] Profunds Swap Security Gs [1.63%] Sp Mar Call Optn X1800 [0%] EMINI S&P MAR FUT 2009 [2.7%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%]

Click here for Stock Holding Change Map in ProFunds Bear Inv Fund (BRPIX)

  

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Latest News on ProFunds Bear Inv (BRPIX)

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See more information on ProFunds Bear Inv Fund (BRPIX)

• ProFunds Bear Inv Fund Insights
• ProFunds Bear Inv Fund Performance Data
• ProFunds Bear Inv Fund News
• ProFunds Bear Inv Fund Score Explaination
• ProFunds Bear Inv Fund Manager Information
• Historic ProFunds Bear Inv Fund Asset Allocation Report
• Historic ProFunds Bear Inv Fund Top 10 Holding Tracking
• Historic ProFunds Bear Inv Fund Asset Under Management Tracking