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ProFunds Semiconductor UltraSector Inv (SMPIX) Fund Ranking and Research

Ranking, Research and Recommendation of ProFunds Semiconductor UltraSector Inv (SMPIX) Fund

    Last Trade: $58.13 on 10/20/2017, Change: N/A (0%)

 

Graph of ProFunds Semiconductor UltraSector Inv Fund (SMPIX) ManagerFund Manager - Michael Neches

Fund Manager Information

Fund Manager Tenure: 4.1 years
Similar Funds: SMPSX 
Fund Family: ProFunds
Fund Category: Trading--Leveraged Equity
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.55)     (What does this score mean?)

 

Graph of ProFunds Semiconductor UltraSector Inv Fund (SMPIX) ProfileProFunds Semiconductor UltraSector Inv Fund (SMPIX) Profile

Fund Profile and Description

ProFunds Semiconductor UltraSector 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 Semiconductor UltraSector 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.

 

ProFunds Semiconductor UltraSector Inv (SMPIX) Fund Strength What we like about ProFunds Semiconductor UltraSector Inv (SMPIX) Fund

Data for ProFunds Semiconductor UltraSector Inv Fund (SMPIX) as of May 30, 2016

  • ProFunds Semiconductor UltraSector Inv Fund (SMPIX) management has been with ProFunds Semiconductor UltraSector Inv Fund for 4.1 years
  • ProFunds Semiconductor UltraSector Inv Fund (SMPIX) has good mid-term performance (3-year return 21.22% vs 10.54% Trading--Leveraged Equity category median performance)
  • ProFunds Semiconductor UltraSector Inv Fund (SMPIX) has good Long-term performance (5-year return 12.00% vs 11.60% Trading--Leveraged Equity category median performance)
  • ProFunds Semiconductor UltraSector Inv Fund (SMPIX) has an annual stock turnover rate of 40.00% vs Trading--Leveraged Equity average of 241.85%. It is good that ProFunds Semiconductor UltraSector Inv management does not trade extensively for its return.
  • ProFunds Semiconductor UltraSector Inv Fund (SMPIX) has a lower expense ratio than its Trading--Leveraged Equity average: 1.71% vs 1.98%
  • ProFunds Semiconductor UltraSector Inv Fund (SMPIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

ProFunds Semiconductor UltraSector Inv Fund (SMPIX) Weakness What we are cautious about ProFunds Semiconductor UltraSector Inv (SMPIX) Fund

Data for ProFunds Semiconductor UltraSector Inv Fund (SMPIX) as of May 30, 2016

  • ProFunds Semiconductor UltraSector Inv Fund (SMPIX) has a less-than-ideal short-term performance (1-year return -10.18% vs -4.19% Trading--Leveraged Equity category median performance)
  • ProFunds Semiconductor UltraSector Inv Fund (SMPIX) ratio of up-years vs down years can be improved
  • ProFunds Semiconductor UltraSector Inv Fund (SMPIX) has a Morningstar rating of 3 and below
  • ProFunds Semiconductor UltraSector Inv Fund (SMPIX) is less safe compared to its Trading--Leveraged Equity peers
See ProFunds Semiconductor UltraSector Inv Fund (SMPIX) performance details as of May 30, 2016

 

What do you think?

 

Compare ProFunds Semiconductor UltraSector Inv Fund (SMPIX)Compare with other top Trading--Leveraged Equity category mutual funds

Aadditional top Trading--Leveraged Equity mutual funds for your consideration

FundYear to Date1 Year3 year5 year
ProFunds Semiconductor UltraSector Inv2.07-10.1821.2212.00
Direxion Mthly NASDAQ-100 Bull 2X Inv (DXQLX)-4.14-2.5729.7727.11Compare

See top fund managers for Trading--Leveraged Equity Category Funds

 

Compare ProFunds Semiconductor UltraSector Inv Fund (SMPIX)Compare with Trading--Leveraged Equity category ETFs

Some Trading--Leveraged Equity ETFs for your consideration

ETFYear to DateOne YearThree 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)000
ProShares Ultra Dow30 (DDM)000

 

Graph of ProFunds Semiconductor UltraSector Inv Fund (SMPIX) Net Asset TrackingProFunds Semiconductor UltraSector Inv (SMPIX) Fund Net Asset

Track net asset change of ProFunds Semiconductor UltraSector Inv fund (SMPIX)

DateNet Asset
05/2016$9.06M
03/2016$13.50M
02/2016$10.70M
More historic net asset information on ProFunds Semiconductor UltraSector Inv Fund (SMPIX)

  

Graph of ProFunds Semiconductor UltraSector Inv Fund (SMPIX) Portfolio TrackingProFunds Semiconductor UltraSector Inv (SMPIX) Fund Portfolio Allocation

Track portfolio allocation change of ProFunds Semiconductor UltraSector Inv fund (SMPIX)

DateCashStockBondOther
01/201625.16%71.38%0%3.46%
10/201529.71%70.29%0%0%
07/201527.78%72.22%0%0%
Click here to see more historic asset allocation information on ProFunds Semiconductor UltraSector Inv Fund (SMPIX)

 

graph of ProFunds Semiconductor UltraSector Inv Fund (SMPIX) Top 10 Position TrackingTop 10 Holdings in ProFunds Semiconductor UltraSector Inv (SMPIX) Fund

Discover what ProFunds Semiconductor UltraSector Inv Fund (SMPIX) manager is buying

Jan 30, 2016
Intel Corporation [23.54%]
Texas Instruments Incorporated [8.64%]
Broadcom Limited [8.37%]
Applied Materials, Inc. [3.26%]
Analog Devices, Inc. [2.71%]
NVIDIA Corporation [2.4%]
Skyworks Solutions, Inc. [2.12%]
Xilinx, Inc. [2.08%]
Profunds Swap Security U [1.96%]
Micron Technology, Inc. [1.92%]

Oct 30, 2015
Intel Corporation [22.26%]
Texas Instruments Incorporated [8.08%]
Avago Technologies Limited [4.36%]
Broadcom Corporation [3.99%]
Applied Materials, Inc. [2.78%]
Analog Devices, Inc. [2.63%]
Micron Technology, Inc. [2.47%]
Altera Corporation [2.18%]
Skyworks Solutions, Inc. [2.04%]
NVIDIA Corporation [2.02%]

Jul 30, 2015
Intel Corporation [21.03%]
Texas Instruments Incorporated [7.97%]
Avago Technologies Limited [4.95%]
Broadcom Corporation [4.22%]
Applied Materials, Inc. [3.27%]
Micron Technology, Inc. [3.06%]
Analog Devices, Inc. [2.81%]
Skyworks Solutions, Inc. [2.75%]
Altera Corporation [2.3%]
Lam Research Corporation [1.84%]
Click here for Stock Holding Change Map in ProFunds Semiconductor UltraSector Inv Fund (SMPIX)

  

Latest News on ProFunds Semiconductor UltraSector Inv (SMPIX) Fund

See what is happening with ProFunds Semiconductor UltraSector Inv Fund (SMPIX)

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ProFunds Semiconductor UltraSector Inv Fund (SMPIX) Related ResourcesSee more information on ProFunds Semiconductor UltraSector Inv (SMPIX) Fund

Popular pages on ProFunds Semiconductor UltraSector Inv (SMPIX) Fund

  

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