ProFunds UltraSector Health Care Inv (HCPIX) Fund Ranking and Research

Ranking, Research and Recommendation of ProFunds UltraSector Health Care Inv (HCPIX) Fund

Last Trade: $54.72 on 8/21/2017, Change: +0.37 (0.68%)

Fund Manager - Michael Neches

Fund Manager Information

Fund Manager Tenure: 3.9 years
Similar 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 3.9 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

See ProFunds UltraSector Health Care Inv Fund (HCPIX) performance details as of May 30, 2016

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

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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

More historic net asset information on ProFunds UltraSector Health Care Inv Fund (HCPIX)

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%

Click here to see more historic asset allocation information on ProFunds UltraSector Health Care Inv Fund (HCPIX)

Top 10 Holdings in ProFunds UltraSector Health Care Inv (HCPIX) Fund

Discover what ProFunds UltraSector Health Care Inv Fund (HCPIX) manager is buying

Jan 30, 2016

Johnson & Johnson Common Stock [7.58%]
Pfizer, Inc. Common Stock [4.94%]
Merck & Company, Inc. Common St [3.72%]
Gilead Sciences, Inc. [3.14%]
Amgen Inc. [3.02%]
Allergan plc Ordinary Shares [2.95%]
UnitedHealth Group Incorporated [2.88%]
Medtronic plc. Ordinary Shares [2.8%]
Bristol-Myers Squibb Company Co [2.72%]
AbbVie Inc. Common Stock [2.35%]

Oct 30, 2015

Johnson & Johnson Common Stock [7.79%]
Pfizer, Inc. Common Stock [5.8%]
Gilead Sciences, Inc. [4.42%]
Merck & Company, Inc. Common St [4.29%]
Allergan plc Ordinary Shares [3.39%]
Amgen Inc. [3.34%]
UnitedHealth Group Incorporated [3.13%]
Bristol-Myers Squibb Company Co [3.06%]
Medtronic plc. Ordinary Shares [2.91%]
AbbVie Inc. Common Stock [2.74%]

Jul 30, 2015

Johnson & Johnson Common Stock [6.35%]
Pfizer, Inc. Common Stock [5.07%]
Gilead Sciences, Inc. [3.96%]
Merck & Company, Inc. Common St [3.81%]
Amgen Inc. [3.07%]
Allergan PLC [2.97%]
AbbVie Inc. Common Stock [2.75%]
UnitedHealth Group Incorporated [2.64%]
Medtronic plc. Ordinary Shares [2.56%]
Bristol-Myers Squibb Company Co [2.5%]

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

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