Fund Mojo help you discover the best fund managers, funds, and related information
Fund Intelligence | Best Managers | HCPIX Insights | HCPIX Score | HCPIX Performance | HCPIX News | HCPIX Allocation | HCPIX Holdings Change
Fund Intelligence | Best Managers | HCPIX Insights | HCPIX Score | HCPIX Performance | HCPIX News | HCPIX Allocation | HCPIX Holdings Change
ProFunds UltraSector Health Care Inv (HCPIX) Fund Ranking and Research
Ranking, Research and Recommendation of ProFunds UltraSector Health Care Inv (HCPIX) Fund
-
Last Trade: $ on , Change: (0%)
Fund Manager - Michael Neches
Fund Manager Information
Fund Manager Tenure: 5.4 yearsSimilar Funds: HCPSX
Fund Family: ProFunds
Fund Category: Trading--Leveraged Equity
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.56) (What does this score mean?)
ProFunds UltraSector Health Care Inv Fund (HCPIX) Profile
Fund Profile and Description
ProFunds UltraSector Health Care Inv Fund seeks daily investment results, before fees and expenses, that correspond to one and one-half times (150%) the daily performance of the Index. ProFunds UltraSector Health Care Inv Fund invests in equity securities and derivatives that ProFund Advisors believes, in combination, should have similar daily return characteristics as one and one-half times (150%) the daily return of the Index. Assets of the fund not invested in equity securities or derivatives will typically be held in money market instruments. It is non-diversified.
What we like about ProFunds UltraSector Health Care Inv (HCPIX) Fund
Data for ProFunds UltraSector Health Care Inv Fund (HCPIX) as of May 30, 2016
- ProFunds UltraSector Health Care Inv Fund (HCPIX) management has been with ProFunds UltraSector Health Care Inv Fund for 5.4 years
- ProFunds UltraSector Health Care Inv Fund (HCPIX) has good mid-term performance (3-year return 20.59% vs 10.54% Trading--Leveraged Equity category median performance)
- ProFunds UltraSector Health Care Inv Fund (HCPIX) has good Long-term performance (5-year return 22.39% vs 11.60% Trading--Leveraged Equity category median performance)
- ProFunds UltraSector Health Care Inv Fund (HCPIX) ratio of up-years vs down years is greater than 2
- ProFunds UltraSector Health Care Inv Fund (HCPIX) has an annual stock turnover rate of 47.00% vs Trading--Leveraged Equity average of 241.85%. It is good that ProFunds UltraSector Health Care Inv management does not trade extensively for its return.
- ProFunds UltraSector Health Care Inv Fund (HCPIX) has a lower expense ratio than its Trading--Leveraged Equity average: 1.61% vs 1.98%
- ProFunds UltraSector Health Care Inv Fund (HCPIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses
What we are cautious about ProFunds UltraSector Health Care Inv (HCPIX) Fund
Data for ProFunds UltraSector Health Care Inv Fund (HCPIX) as of May 30, 2016
- ProFunds UltraSector Health Care Inv Fund (HCPIX) has a less-than-ideal short-term performance (1-year return -10.18% vs -4.19% Trading--Leveraged Equity category median performance)
- ProFunds UltraSector Health Care Inv Fund (HCPIX) has a Morningstar rating of 3 and below
- ProFunds UltraSector Health Care Inv Fund (HCPIX) is less safe compared to its Trading--Leveraged Equity peers
- Asset base in ProFunds UltraSector Health Care Inv Fund (HCPIX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
What do you think?
Compare with other top Trading--Leveraged Equity category mutual funds
Aadditional top Trading--Leveraged Equity mutual funds for your consideration
Fund | Year to Date | 1 Year | 3 year | 5 year | |
ProFunds UltraSector Health Care Inv | -2.71 | -10.18 | 20.59 | 22.39 | |
Direxion Mthly NASDAQ-100 Bull 2X Inv (DXQLX) | -4.14 | -2.57 | 29.77 | 27.11 | Compare |
See top fund managers for Trading--Leveraged Equity Category Funds
Compare with Trading--Leveraged Equity category ETFs
Some Trading--Leveraged Equity ETFs for your consideration
ETF | Year to Date | One Year | Three Year | Direxion Daily Real Estate Bull 3X ETF (DRN) | 13.32% | 19.52% | 21.10% | ProShares Ultra Real Estate (URE) | 9.51% | 13.61% | 14.57% | ProShares Ultra Consumer Goods (UGE) | 5.96% | 11.59% | 20.27% | ProShares Ultra Consumer Services (UCC) | 0 | 0 | 0 | ProShares Ultra Dow30 (DDM) | 0 | 0 | 0 |
---|
ProFunds UltraSector Health Care Inv (HCPIX) Fund Net Asset
Track net asset change of ProFunds UltraSector Health Care Inv fund (HCPIX)
Date | Net Asset |
05/2016 | $34.22M |
03/2016 | $37.57M |
02/2016 | $47.73M |
ProFunds UltraSector Health Care Inv (HCPIX) Fund Portfolio Allocation
Track portfolio allocation change of ProFunds UltraSector Health Care Inv fund (HCPIX)
Date | Cash | Stock | Bond | Other |
01/2016 | 30.4% | 69.6% | 0% | 0% |
10/2015 | 17.42% | 80.23% | 0% | 2.35% |
07/2015 | 29.71% | 70.29% | 0% | 0% |
Top 10 Holdings in ProFunds UltraSector Health Care Inv (HCPIX) Fund
Discover what ProFunds UltraSector Health Care Inv Fund (HCPIX) manager is buying
Click here for Stock Holding Change Map in ProFunds UltraSector Health Care Inv Fund (HCPIX)
Latest News on ProFunds UltraSector Health Care Inv (HCPIX) Fund
See what is happening with ProFunds UltraSector Health Care Inv Fund (HCPIX)
No recent news |
See more information on ProFunds UltraSector Health Care Inv (HCPIX) Fund
Popular pages on ProFunds UltraSector Health Care Inv (HCPIX) Fund
- ProFunds UltraSector Health Care Inv (HCPIX) Fund Research and Recommendation
- ProFunds UltraSector Health Care Inv (HCPIX) Fund Performance Data
- ProFunds UltraSector Health Care Inv (HCPIX) Fund Manager Information
- Historic ProFunds UltraSector Health Care Inv (HCPIX) Fund Asset Allocation Report
- Historic ProFunds UltraSector Health Care Inv (HCPIX) Fund Top 10 Holding Tracking
- Historic ProFunds UltraSector Health Care Inv (HCPIX) Fund Asset Under Management Tracking