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Mutual Fund Insights: ProFunds UltraSector Oil & Gas Svc Fund (ENPSX)

In-depth Analysis of ProFunds UltraSector Oil & Gas Svc Fund (ENPSX)

Mutual fund chart: ProFunds UltraSector Oil & Gas Svc Fund (ENPSX)

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See ProFunds UltraSector Oil & Gas Svc Fund (ENPSX) performance details as of January 31, 2010

Last Trade: $28.50 on 3/12/2010, Change: +0.01 (0.04%)

Fund Manager - Howard S. Rubin

Fund Manager Tenure: 0.3 years [Similar Funds: ENPIX ]
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 UltraSector Oil & Gas Svc Fund (ENPSX)

Data for ProFunds UltraSector Oil & Gas Svc Fund (ENPSX) as of January 31, 2010

ProFunds UltraSector Oil & Gas Svc Fund (ENPSX) ratio of up-years vs down years is greater than 2
ProFunds UltraSector Oil & Gas Svc Fund (ENPSX) has an annual stock turnover rate of 36.00% vs Equity Energy average of 105.19%. It is good that ProFunds UltraSector Oil & Gas Svc management does not trade extensively for its return.

What we are cautious about ProFunds UltraSector Oil & Gas Svc Fund (ENPSX)

Data for ProFunds UltraSector Oil & Gas Svc Fund (ENPSX) as of January 31, 2010

ProFunds UltraSector Oil & Gas Svc Fund (ENPSX) management has been with ProFunds UltraSector Oil & Gas Svc Fund for only 0.3 years, it is hard to judge manager's ability based on this fund's operation record
ProFunds UltraSector Oil & Gas Svc Fund is a focused fund with 49.63% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
ProFunds UltraSector Oil & Gas Svc Fund (ENPSX) has a less-than-ideal short-term performance (1-year return 15.26% vs 39.60% Equity Energy category average)
ProFunds UltraSector Oil & Gas Svc Fund (ENPSX) has a less-than-ideal mid-term performance (3-year return -10.88% vs -0.93% Equity Energy category average)
ProFunds UltraSector Oil & Gas Svc Fund (ENPSX) has a less-than-ideal Long-term performance (5-year return 3.87% vs 8.83% Equity Energy category average)
ProFunds UltraSector Oil & Gas Svc Fund (ENPSX) has a Morningstar rating of 3 and below
ProFunds UltraSector Oil & Gas Svc Fund (ENPSX) does not have a good risk adjusted return as its 3-year Alpha of 4.05 is worse than category average of 12.28, and its 3-year Sharpe ratio is -0.16
ProFunds UltraSector Oil & Gas Svc Fund (ENPSX) is more volatile than its peers as it has a 3-year Standard Deviation of 37.6 that is higher than category average of 34
ProFunds UltraSector Oil & Gas Svc Fund (ENPSX) has a higher management fee of 2.65% than its Equity Energy average of 1.73%
Even though ProFunds UltraSector Oil & Gas Svc Fund carries no load, it does have a 1.00% of 12b1 promotion, distributions, marketing expenses

See ProFunds UltraSector Oil & Gas Svc Fund (ENPSX) performance details as of January 31, 2010

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ProFunds UltraSector Oil & Gas Svc Fund (ENPSX) Net Asset

Track net asset change of ProFunds UltraSector Oil & Gas Svc fund (ENPSX)

Date	Net Asset
01/2010	$4.01M
11/2009	$4.31M
10/2009	$4.58M

More historic net asset information on ProFunds UltraSector Oil & Gas Svc Fund (ENPSX)

ProFunds UltraSector Oil & Gas Svc Fund (ENPSX) Portfolio Allocation

Track portfolio allocation change of ProFunds UltraSector Oil & Gas Svc fund (ENPSX)

Date	Cash	Stock	Bond	Other
10/2009	26.34%	73.66%	0%	0%
07/2009	28.41%	71.59%	0%	0%
04/2009	23.73%	77.08%	0%	0%

Click here to see more historic asset allocation information on ProFunds UltraSector Oil & Gas Svc Fund (ENPSX)

Most Recent Top 10 Holdings in ProFunds UltraSector Oil & Gas Svc Fund (ENPSX)

Discover what ProFunds UltraSector Oil & Gas Svc Fund (ENPSX) manager is buying

31-Oct-09

EXXON MOBIL CP [20.34%]
CHEVRON CORP [9.05%]
SCHLUMBERGER LTD [4.39%]
CONOCOPHILLIPS [3.87%]
OCCIDENTAL PET [3.62%]
APACHE CP [1.86%]
ANADARKO PETROLEUM [1.76%]
DEVON ENERGY CP (OK) [1.62%]
TRANSOCEAN LTD [1.58%]
HALLIBURTON CO [1.54%]

31-Jul-09

EXXON MOBIL CP [21.42%]
CHEVRON CORP [8.56%]
SCHLUMBERGER LTD [3.93%]
OCCIDENTAL PET [3.54%]
CONOCOPHILLIPS [3.5%]
APACHE CP [1.74%]
TRANSOCEAN LTD [1.57%]
DEVON ENERGY CP (OK) [1.5%]
ANADARKO PETROLEUM [1.48%]
XTO ENERGY INC [1.42%]

30-Apr-09

EXXON MOBIL CP [23.76%]
CHEVRON CORP [9.56%]
SCHLUMBERGER LTD [4.21%]
CONOCOPHILLIPS [4.08%]
OCCIDENTAL PET [3.3%]
APACHE CP [1.76%]
DEVON ENERGY CP (OK) [1.56%]
TRANSOCEAN LTD [1.56%]
MARATHON OIL CORP [1.52%]
ANADARKO PETROLEUM [1.44%]

Click here for Stock Holding Change Map in ProFunds UltraSector Oil & Gas Svc Fund (ENPSX)

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.