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ProFunds Utilities UltraSector Inv (UTPIX) Fund Ranking and Research

Ranking, Research and Recommendation of ProFunds Utilities UltraSector Inv (UTPIX) Fund

    Last Trade: $32.50 on 10/23/2014, Change: +0.15 (0.46%)

 

Graph of ProFunds Utilities UltraSector Inv Fund (UTPIX) ManagerFund Manager - Michael Neches

Fund Manager Information

Fund Manager Tenure: 1.1 years
Similar Funds: UTPSX 
Fund Family: ProFunds
Fund Category: Trading-Leveraged Equity
Fund Performance: Sep 29, 2014
Fundmojo Fund Grade: N/A (Score: *Manager is New*)     (What does this score mean?)

 

Graph of ProFunds Utilities UltraSector Inv Fund (UTPIX) ProfileProFunds Utilities UltraSector Inv Fund (UTPIX) Profile

Fund Profile and Description

ProFunds Utilities 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 Utilities 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 Utilities UltraSector Inv (UTPIX) Fund Strength What we like about ProFunds Utilities UltraSector Inv (UTPIX) Fund

Data for ProFunds Utilities UltraSector Inv Fund (UTPIX) as of Sep 29, 2014

  • ProFunds Utilities UltraSector Inv Fund (UTPIX) ratio of up-years vs down years is greater than 2
  • ProFunds Utilities UltraSector Inv Fund (UTPIX) is less volatile than its peers as it has a 3-year Standard Deviation of 18.27, lower than category average of 26.92
  • ProFunds Utilities UltraSector Inv Fund (UTPIX) has a lower expense ratio than its Trading-Leveraged Equity average: 1.74% vs 2.03%
  • ProFunds Utilities UltraSector Inv Fund (UTPIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

ProFunds Utilities UltraSector Inv Fund (UTPIX) Weakness What we are cautious about ProFunds Utilities UltraSector Inv (UTPIX) Fund

Data for ProFunds Utilities UltraSector Inv Fund (UTPIX) as of Sep 29, 2014

  • ProFunds Utilities UltraSector Inv Fund (UTPIX) management has been with ProFunds Utilities UltraSector Inv Fund for only 1.1 years, it is hard to judge manager's ability based on this fund's operation record
  • ProFunds Utilities UltraSector Inv Fund (UTPIX) has a Morningstar rating of 3 and below
  • ProFunds Utilities UltraSector Inv Fund (UTPIX) has an annual stock turnover rate of 294.00% that is higher than the Trading-Leveraged Equity average of 293.25%. This could mean ProFunds Utilities UltraSector Inv is more nimble, but also signal potential high tax impact and high trading fees
  • Asset base in ProFunds Utilities UltraSector Inv Fund (UTPIX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See ProFunds Utilities UltraSector Inv Fund (UTPIX) performance details as of Sep 29, 2014

 

What do you think?

 

Compare ProFunds Utilities UltraSector Inv Fund (UTPIX)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 Utilities UltraSector Inv17.3221.6616.6315.91
Rydex Mid-Cap 1.5x Strategy H (RYMDX)2.7015.1131.3621.26Compare

See top fund managers for Trading-Leveraged Equity Category Funds

 

Compare ProFunds Utilities UltraSector Inv Fund (UTPIX)Compare with Trading-Leveraged Equity category ETFs

Some Trading-Leveraged Equity ETFs for your consideration

ETFYear to DateOne YearThree Year
Direxion Daily Healthcare Bull (CURE)49.50%95.99%96.08%
ProShares Ultra Semiconductors (USD)56.62%90.17%43.21%
ProShares Ultra MSCI Europe (UPV)-6.69%9.26%29.40%
ProShares Ultra SmallCap600 (SAA)-8.87%9.06%44.76%
Direxion Daily Basic Materials (MATL)24.36%65.56%60.75%

 

Graph of ProFunds Utilities UltraSector Inv Fund (UTPIX) Net Asset TrackingProFunds Utilities UltraSector Inv (UTPIX) Fund Net Asset

Track net asset change of ProFunds Utilities UltraSector Inv fund (UTPIX)

DateNet Asset
09/2014$12.34M
08/2014$12.40M
07/2014$32.70M
More historic net asset information on ProFunds Utilities UltraSector Inv Fund (UTPIX)

  

Graph of ProFunds Utilities UltraSector Inv Fund (UTPIX) Portfolio TrackingProFunds Utilities UltraSector Inv (UTPIX) Fund Portfolio Allocation

Track portfolio allocation change of ProFunds Utilities UltraSector Inv fund (UTPIX)

DateCashStockBondOther
07/201423.97%76.03%0%0%
04/201425.71%72.97%0%1.32%
10/201335.53%64.44%0%0.03%
Click here to see more historic asset allocation information on ProFunds Utilities UltraSector Inv Fund (UTPIX)

 

graph of ProFunds Utilities UltraSector Inv Fund (UTPIX) Top 10 Position TrackingTop 10 Holdings in ProFunds Utilities UltraSector Inv (UTPIX) Fund

Discover what ProFunds Utilities UltraSector Inv Fund (UTPIX) manager is buying

Jul 30, 2014
Duke Energy Corporation (Holdin [6.38%]
NextEra Energy, Inc. Common Sto [5.1%]
Dominion Resources, Inc. Common [4.9%]
Southern Company (The) Common S [3.68%]
Exelon Corporation Common Stock [3.29%]
American Electric Power Company [3.15%]
Sempra Energy Common Stock [2.85%]
PP&L Corporation Common Stock [2.6%]
Pacific Gas & Electric Co. Comm [2.58%]
Public Service Enterprise Group [2.23%]

Apr 29, 2014
Duke Energy Corporation (Holdin [6.04%]
NextEra Energy, Inc. Common Sto [5.02%]
Dominion Resources, Inc. Common [4.84%]
Southern Company (The) Common S [3.46%]
Exelon Corporation Common Stock [3.37%]
American Electric Power Company [3.01%]
Sempra Energy Common Stock [2.6%]
PP&L Corporation Common Stock [2.41%]
Pacific Gas & Electric Co. Comm [2.41%]
Public Service Enterprise Group [2.4%]

Oct 30, 2013
Duke Energy Corporation (Holdin [5.32%]
Dominion Resources, Inc. Common [3.88%]
Southern Company (The) Common S [3.77%]
NextEra Energy, Inc. Common Sto [3.14%]
Exelon Corporation Common Stock [2.58%]
Spectra Energy Corp Common Stoc [2.52%]
American Electric Power Company [2.42%]
Sempra Energy Common Stock [2.17%]
PP&L Corporation Common Stock [2.04%]
Pacific Gas & Electric Co. Comm [1.97%]
Click here for Stock Holding Change Map in ProFunds Utilities UltraSector Inv Fund (UTPIX)

  

Latest News on ProFunds Utilities UltraSector Inv (UTPIX) Fund

See what is happening with ProFunds Utilities UltraSector Inv Fund (UTPIX)

 

ProFunds Utilities UltraSector Inv Fund (UTPIX) Related ResourcesSee more information on ProFunds Utilities UltraSector Inv (UTPIX) Fund

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