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ProFunds Telecom UltraSector Inv (TCPIX) Fund Ranking and Research

Ranking, Research and Recommendation of ProFunds Telecom UltraSector Inv (TCPIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of ProFunds Telecom UltraSector Inv Fund (TCPIX) ManagerFund Manager - Michael Neches

Fund Manager Information

Fund Manager Tenure: 6.8 years
Similar Funds: TCPSX 
Fund Family: ProFunds
Fund Category: Trading--Leveraged Equity
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.64)     (What does this score mean?)

 

Graph of ProFunds Telecom UltraSector Inv Fund (TCPIX) ProfileProFunds Telecom UltraSector Inv Fund (TCPIX) Profile

Fund Profile and Description

ProFunds Telecom 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 Telecom 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 Telecom UltraSector Inv (TCPIX) Fund Strength What we like about ProFunds Telecom UltraSector Inv (TCPIX) Fund

Data for ProFunds Telecom UltraSector Inv Fund (TCPIX) as of May 30, 2016

  • ProFunds Telecom UltraSector Inv Fund (TCPIX) management has been with ProFunds Telecom UltraSector Inv Fund for 6.8 years
  • ProFunds Telecom UltraSector Inv Fund (TCPIX) has good short-term performance (1-year return 12.59% vs -4.19% Trading--Leveraged Equity category median performance)
  • ProFunds Telecom UltraSector Inv Fund (TCPIX) ratio of up-years vs down years is greater than 2
  • ProFunds Telecom UltraSector Inv Fund (TCPIX) has a lower expense ratio than its Trading--Leveraged Equity average: 1.74% vs 1.98%
  • ProFunds Telecom UltraSector Inv Fund (TCPIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

ProFunds Telecom UltraSector Inv Fund (TCPIX) Weakness What we are cautious about ProFunds Telecom UltraSector Inv (TCPIX) Fund

Data for ProFunds Telecom UltraSector Inv Fund (TCPIX) as of May 30, 2016

  • ProFunds Telecom UltraSector Inv Fund (TCPIX) has a less-than-ideal mid-term performance (3-year return 8.81% vs 10.54% Trading--Leveraged Equity category median performance)
  • ProFunds Telecom UltraSector Inv Fund (TCPIX) has a less-than-ideal Long-term performance (5-year return 10.61% vs 11.60% Trading--Leveraged Equity category median performance)
  • ProFunds Telecom UltraSector Inv Fund (TCPIX) has a Morningstar rating of 3 and below
  • ProFunds Telecom UltraSector Inv Fund (TCPIX) is less safe compared to its Trading--Leveraged Equity peers
  • ProFunds Telecom UltraSector Inv Fund (TCPIX) has an annual stock turnover rate of 508.00% that is higher than the Trading--Leveraged Equity average of 241.85%. This could mean ProFunds Telecom UltraSector Inv is more nimble, but also signal potential high tax impact and high trading fees
  • Asset base in ProFunds Telecom UltraSector Inv Fund (TCPIX) has increased significantly in the last 2 months. The fund manager may not be able to achieve the desired investment results with the large cash inflow
See ProFunds Telecom UltraSector Inv Fund (TCPIX) performance details as of May 30, 2016

 

What do you think?

 

Compare ProFunds Telecom UltraSector Inv Fund (TCPIX)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 Telecom UltraSector Inv19.1612.598.8110.61
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 Telecom UltraSector Inv Fund (TCPIX)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 Telecom UltraSector Inv Fund (TCPIX) Net Asset TrackingProFunds Telecom UltraSector Inv (TCPIX) Fund Net Asset

Track net asset change of ProFunds Telecom UltraSector Inv fund (TCPIX)

DateNet Asset
05/2016$88.42M
03/2016$25.41M
02/2016$21.41M
More historic net asset information on ProFunds Telecom UltraSector Inv Fund (TCPIX)

  

Graph of ProFunds Telecom UltraSector Inv Fund (TCPIX) Portfolio TrackingProFunds Telecom UltraSector Inv (TCPIX) Fund Portfolio Allocation

Track portfolio allocation change of ProFunds Telecom UltraSector Inv fund (TCPIX)

DateCashStockBondOther
10/201542.85%57.15%0%0%
07/201533.68%66.32%0%0%
04/201533.48%66.52%0%0%
Click here to see more historic asset allocation information on ProFunds Telecom UltraSector Inv Fund (TCPIX)

 

graph of ProFunds Telecom UltraSector Inv Fund (TCPIX) Top 10 Position TrackingTop 10 Holdings in ProFunds Telecom UltraSector Inv (TCPIX) Fund

Discover what ProFunds Telecom UltraSector Inv Fund (TCPIX) manager is buying

Oct 30, 2015
AT&T Inc. [25.19%]
Verizon Communications Inc. Com [23.3%]
CenturyLink, Inc. Common Stock [1.94%]
SBA Communications Corporation [1.86%]
Level 3 Communications, Inc. Co [1.8%]
T-Mobile US, Inc. [1.28%]
Frontier Communications Corpora [0.73%]
Sprint Corporation Common Stock [0.46%]
Telephone and Data Systems, Inc [0.33%]
Profunds Swap Security Gs [0.13%]

Jul 30, 2015
AT&T Inc. [29.3%]
Verizon Communications Inc. Com [26.23%]
CenturyLink, Inc. Common Stock [2.21%]
SBA Communications Corporation [2.2%]
Level 3 Communications, Inc. Co [2.06%]
T-Mobile US, Inc. [1.51%]
Profunds Swap Security U [1.09%]
Frontier Communications Corpora [0.75%]
Telephone and Data Systems, Inc [0.4%]
Sprint Corporation Common Stock [0.37%]

Apr 29, 2015
Verizon Communications Inc. Com [29.83%]
AT&T Inc. [25.62%]
CenturyLink, Inc. Common Stock [2.9%]
Level 3 Communications, Inc. Co [2.26%]
SBA Communications Corporation [2.12%]
T-Mobile US, Inc. Common Stock [1.31%]
Frontier Communications Corpora [0.98%]
Sprint Corporation Common Stock [0.58%]
Telephone and Data Systems, Inc [0.39%]
Profunds Swap Security U [0.25%]
Click here for Stock Holding Change Map in ProFunds Telecom UltraSector Inv Fund (TCPIX)

  

Latest News on ProFunds Telecom UltraSector Inv (TCPIX) Fund

See what is happening with ProFunds Telecom UltraSector Inv Fund (TCPIX)

 

ProFunds Telecom UltraSector Inv Fund (TCPIX) Related ResourcesSee more information on ProFunds Telecom UltraSector Inv (TCPIX) Fund

Popular pages on ProFunds Telecom UltraSector Inv (TCPIX) Fund

  

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