Mutual Fund Insights: ProFunds Short NASDAQ-100 Inv Fund (SOPIX)

In-depth Analysis of ProFunds Short NASDAQ-100 Inv Fund (SOPIX)

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See ProFunds Short NASDAQ-100 Inv Fund (SOPIX) performance details as of January 31, 2010

  

Last Trade: $11.35 on 3/17/2010, Change: -0.03 (-0.26%)

  

Fund Manager - Howard S. Rubin

Fund Manager Tenure: 0.3 years   [Similar Funds: SOPSX ]
Fundmojo Fund Grade: N/A (Score: Manager deploys a bear strategy)     (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 Short NASDAQ-100 Inv Fund (SOPIX)

Data for ProFunds Short NASDAQ-100 Inv Fund (SOPIX) as of January 31, 2010

• ProFunds Short NASDAQ-100 Inv Fund (SOPIX) is a new fund and has been performing well against its peers for both one-month and three_month performance
• ProFunds Short NASDAQ-100 Inv Fund (SOPIX) has good mid-term performance (3-year return -6.31% vs -8.30% Bear Market category average)
• ProFunds Short NASDAQ-100 Inv Fund (SOPIX) has good Long-term performance (5-year return -5.34% vs -6.94% Bear Market category average)
• ProFunds Short NASDAQ-100 Inv Fund (SOPIX) is less volatile than its peers as it has a 3-year Standard Deviation of 23.24, lower than category average of 30.28
• ProFunds Short NASDAQ-100 Inv Fund (SOPIX) has a lower management fee than its Bear Market average: 1.73% vs 2.01%
• ProFunds Short NASDAQ-100 Inv Fund (SOPIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about ProFunds Short NASDAQ-100 Inv Fund (SOPIX)

Data for ProFunds Short NASDAQ-100 Inv Fund (SOPIX) as of January 31, 2010

• ProFunds Short NASDAQ-100 Inv Fund (SOPIX) management has been with ProFunds Short NASDAQ-100 Inv Fund for only 0.3 years, it is hard to judge manager's ability based on this fund's operation record
• ProFunds Short NASDAQ-100 Inv Fund (SOPIX) has a less-than-ideal short-term performance (1-year return -37.58% vs -37.50% Bear Market category average)
• ProFunds Short NASDAQ-100 Inv Fund (SOPIX) ratio of up-years vs down years can be improved
• ProFunds Short NASDAQ-100 Inv Fund (SOPIX) does not have a good risk adjusted return as its 3-year Alpha of -18.77 is worse than category average of -18.3, and its 3-year Sharpe ratio is -0.25

See ProFunds Short NASDAQ-100 Inv Fund (SOPIX) performance details as of January 31, 2010

  

  

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ProFunds Short NASDAQ-100 Inv Fund (SOPIX) Net Asset

Track net asset change of ProFunds Short NASDAQ-100 Inv fund (SOPIX)

Date	Net Asset
01/2010	$15.80M
11/2009	$28.01M
10/2009	$23.68M

More historic net asset information on ProFunds Short NASDAQ-100 Inv Fund (SOPIX)

  

ProFunds Short NASDAQ-100 Inv Fund (SOPIX) Portfolio Allocation

Track portfolio allocation change of ProFunds Short NASDAQ-100 Inv fund (SOPIX)

Date	Cash	Stock	Bond	Other
10/2009	99.2%	0.23%	0%	0.57%
07/2009	99.91%	0.09%	0%	0%
04/2009	100%	0%	0%	0%

Click here to see more historic asset allocation information on ProFunds Short NASDAQ-100 Inv Fund (SOPIX)

  

Most Recent Top 10 Holdings in ProFunds Short NASDAQ-100 Inv Fund (SOPIX)

Discover what ProFunds Short NASDAQ-100 Inv Fund (SOPIX) manager is buying

31-Oct-09 Profunds Swap Security Gs [0.57%] Profunds Swap Security Ub [0.23%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%]

31-Jul-09 Profunds Swap Security Ub [0.09%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%]

30-Apr-09 Profunds Swap Security Gs [1.38%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%]

Click here for Stock Holding Change Map in ProFunds Short NASDAQ-100 Inv Fund (SOPIX)

  

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See more information on ProFunds Short NASDAQ-100 Inv Fund (SOPIX)

• ProFunds Short NASDAQ-100 Inv Fund Insights
• ProFunds Short NASDAQ-100 Inv Fund Performance Data
• ProFunds Short NASDAQ-100 Inv Fund News
• ProFunds Short NASDAQ-100 Inv Fund Score Explaination
• ProFunds Short NASDAQ-100 Inv Fund Manager Information
• Historic ProFunds Short NASDAQ-100 Inv Fund Asset Allocation Report
• Historic ProFunds Short NASDAQ-100 Inv Fund Top 10 Holding Tracking
• Historic ProFunds Short NASDAQ-100 Inv Fund Asset Under Management Tracking