Mutual Fund Insights: ProFunds Consumer Goods UltraSector Inv Fund (CNPIX)

In-depth Analysis of ProFunds Consumer Goods UltraSector Inv Fund (CNPIX)

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See ProFunds Consumer Goods UltraSector Inv Fund (CNPIX) performance details as of January 31, 2010

  

Last Trade: $33.60 on 3/15/2010, Change: +0.21 (0.63%)

  

Fund Manager - Howard S. Rubin

Fund Manager Tenure: 0.3 years   [Similar Funds: CNPSX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (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 Consumer Goods UltraSector Inv Fund (CNPIX)

Data for ProFunds Consumer Goods UltraSector Inv Fund (CNPIX) as of January 31, 2010

• ProFunds Consumer Goods UltraSector Inv Fund (CNPIX) has good short-term performance (1-year return 43.79% vs 34.28% Consumer Staples category average)
• ProFunds Consumer Goods UltraSector Inv Fund (CNPIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about ProFunds Consumer Goods UltraSector Inv Fund (CNPIX)

Data for ProFunds Consumer Goods UltraSector Inv Fund (CNPIX) as of January 31, 2010

• ProFunds Consumer Goods UltraSector Inv Fund (CNPIX) management has been with ProFunds Consumer Goods UltraSector Inv Fund for only 0.3 years, it is hard to judge manager's ability based on this fund's operation record
• ProFunds Consumer Goods UltraSector Inv Fund is a focused fund with 43.45% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• ProFunds Consumer Goods UltraSector Inv Fund (CNPIX) has a less-than-ideal mid-term performance (3-year return -7.12% vs -0.12% Consumer Staples category average)
• ProFunds Consumer Goods UltraSector Inv Fund (CNPIX) has a less-than-ideal Long-term performance (5-year return -1.21% vs 2.11% Consumer Staples category average)
• ProFunds Consumer Goods UltraSector Inv Fund (CNPIX) ratio of up-years vs down years can be improved
• ProFunds Consumer Goods UltraSector Inv Fund (CNPIX) has a Morningstar rating of 3 and below
• ProFunds Consumer Goods UltraSector Inv Fund (CNPIX) has an annual stock turnover rate of 1093.00% that is higher than the Consumer Staples average of 315.77%. This could mean ProFunds Consumer Goods UltraSector Inv is more nimble, but also signal potential high tax impact and high trading fees
• ProFunds Consumer Goods UltraSector Inv Fund (CNPIX) does not have a good risk adjusted return as its 3-year Alpha of 2.63 is worse than category average of 5.06, and its 3-year Sharpe ratio is -0.24
• ProFunds Consumer Goods UltraSector Inv Fund (CNPIX) is more volatile than its peers as it has a 3-year Standard Deviation of 25.3 that is higher than category average of 17.01
• ProFunds Consumer Goods UltraSector Inv Fund (CNPIX) has a higher management fee of 2.73% than its Consumer Staples average of 1.53%

See ProFunds Consumer Goods UltraSector Inv Fund (CNPIX) performance details as of January 31, 2010

  

  

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ProFunds Consumer Goods UltraSector Inv Fund (CNPIX) Net Asset

Track net asset change of ProFunds Consumer Goods UltraSector Inv fund (CNPIX)

Date	Net Asset
01/2010	$890.00K
11/2009	$6.70M
10/2009	$690.00K

More historic net asset information on ProFunds Consumer Goods UltraSector Inv Fund (CNPIX)

  

ProFunds Consumer Goods UltraSector Inv Fund (CNPIX) Portfolio Allocation

Track portfolio allocation change of ProFunds Consumer Goods UltraSector Inv fund (CNPIX)

Date	Cash	Stock	Bond	Other
10/2009	28.58%	71.42%	0%	0%
07/2009	33.52%	66.29%	0%	0.19%
04/2009	0%	0%	0%	0%

Click here to see more historic asset allocation information on ProFunds Consumer Goods UltraSector Inv Fund (CNPIX)

  

Most Recent Top 10 Holdings in ProFunds Consumer Goods UltraSector Inv Fund (CNPIX)

Discover what ProFunds Consumer Goods UltraSector Inv Fund (CNPIX) manager is buying

31-Oct-09 PROCTER GAMBLE CO [11.08%] COCA COLA CO THE [7.37%] PEPSICO INC [6.15%] PHILIP MORRIS INTL [5.97%] COLGATE PALMOLIVE [2.58%] ALTRIA GROUP INC [2.42%] KRAFT FOODS INC [2.41%] MONSANTO COMPANY [2.38%] KIMBERLY CLARK CP [1.65%] FORD MOTOR CO [1.44%]

31-Jul-09 PROCTER GAMBLE CO [9.95%] COCA COLA CO THE [6.49%] PHILIP MORRIS INTL [5.59%] PEPSICO INC [5.43%] MONSANTO COMPANY [2.8%] KRAFT FOODS INC [2.33%] COLGATE PALMOLIVE [2.24%] ALTRIA GROUP INC [2.21%] FORD MOTOR CO [1.54%] KIMBERLY CLARK CP [1.49%]

30-Apr-09 PROCTER GAMBLE CO [11.33%] COCA COLA CO THE [7.16%] PEPSICO INC [6.08%] PHILIP MORRIS INTL [5.72%] MONSANTO COMPANY [3.61%] ALTRIA GROUP INC [2.63%] KRAFT FOODS INC [2.46%] COLGATE PALMOLIVE [2.33%] KIMBERLY CLARK CP [1.6%] FORD MOTOR CO [1.3%]

Click here for Stock Holding Change Map in ProFunds Consumer Goods UltraSector Inv Fund (CNPIX)

  

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See more information on ProFunds Consumer Goods UltraSector Inv Fund (CNPIX)

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