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Mutual Fund Insights: ProFunds Utilities UltraSector Svc Fund (UTPSX)

In-depth Analysis of ProFunds Utilities UltraSector Svc Fund (UTPSX)

Mutual fund chart: ProFunds Utilities UltraSector Svc Fund (UTPSX)

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See ProFunds Utilities UltraSector Svc Fund (UTPSX) performance details as of February 28, 2010

Last Trade: $15.74 on 3/19/2010, Change: -0.06 (-0.38%)

Fund Manager - Howard S. Rubin

Fund Manager Tenure: 0.3 years [Similar Funds: UTPIX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*) (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 Utilities UltraSector Svc Fund (UTPSX)

Data for ProFunds Utilities UltraSector Svc Fund (UTPSX) as of February 28, 2010

ProFunds Utilities UltraSector Svc Fund (UTPSX) has good short-term performance (1-year return 30.39% vs 29.39 % Utilities category average)
ProFunds Utilities UltraSector Svc Fund (UTPSX) ratio of up-years vs down years is greater than 2

What we are cautious about ProFunds Utilities UltraSector Svc Fund (UTPSX)

Data for ProFunds Utilities UltraSector Svc Fund (UTPSX) as of February 28, 2010

ProFunds Utilities UltraSector Svc Fund (UTPSX) management has been with ProFunds Utilities UltraSector Svc Fund for only 0.3 years, it is hard to judge manager's ability based on this fund's operation record
ProFunds Utilities UltraSector Svc Fund is a focused fund with 32.24% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
ProFunds Utilities UltraSector Svc Fund (UTPSX) has a less-than-ideal mid-term performance (3-year return -14.90% vs -4.94 % Utilities category average)
ProFunds Utilities UltraSector Svc Fund (UTPSX) has a less-than-ideal Long-term performance (5-year return -1.91% vs 4.18 % Utilities category average)
ProFunds Utilities UltraSector Svc Fund (UTPSX) has a Morningstar rating of 3 and below
ProFunds Utilities UltraSector Svc Fund (UTPSX) has an annual stock turnover rate of 779.00% that is higher than the Utilities average of 123.50%. This could mean ProFunds Utilities UltraSector Svc is more nimble, but also signal potential high tax impact and high trading fees
ProFunds Utilities UltraSector Svc Fund (UTPSX) does not have a good risk adjusted return as its 3-year Alpha of -8.66 is worse than category average of -0.9, and its 3-year Sharpe ratio is -0.54
ProFunds Utilities UltraSector Svc Fund (UTPSX) is more volatile than its peers as it has a 3-year Standard Deviation of 26.45 that is higher than category average of 18.76
ProFunds Utilities UltraSector Svc Fund (UTPSX) has a higher management fee of 2.86% than its Utilities average of 1.41%
Even though ProFunds Utilities UltraSector Svc Fund carries no load, it does have a 1.00% of 12b1 promotion, distributions, marketing expenses

See ProFunds Utilities UltraSector Svc Fund (UTPSX) performance details as of February 28, 2010

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ProFunds Utilities UltraSector Svc Fund (UTPSX) Net Asset

Track net asset change of ProFunds Utilities UltraSector Svc fund (UTPSX)

Date	Net Asset
02/2010	$12.55M
01/2010	$1.74M
11/2009	$870.00K

More historic net asset information on ProFunds Utilities UltraSector Svc Fund (UTPSX)

ProFunds Utilities UltraSector Svc Fund (UTPSX) Portfolio Allocation

Track portfolio allocation change of ProFunds Utilities UltraSector Svc fund (UTPSX)

Date	Cash	Stock	Bond	Other
10/2009	28.21%	71.79%	0%	0%
07/2009	41.07%	58.93%	0%	0%
04/2009	26.32%	73.68%	0%	0%

Click here to see more historic asset allocation information on ProFunds Utilities UltraSector Svc Fund (UTPSX)

Most Recent Top 10 Holdings in ProFunds Utilities UltraSector Svc Fund (UTPSX)

Discover what ProFunds Utilities UltraSector Svc Fund (UTPSX) manager is buying

31-Oct-09

EXELON CORPORATION [5.31%]
SOUTHERN CO [4.26%]
DUKE ENERGY CP HL CO [3.5%]
DOMINION RES NEW [3.44%]
F P L GROUP INC [3.18%]
PG&E CP [2.61%]
PUB ENTRPR GP [2.6%]
ENTERGY CP [2.58%]
AMER ELECTRIC POW CO [2.48%]
FIRSTENERGY CP [2.28%]

31-Jul-09

EXELON CORPORATION [4.62%]
SOUTHERN CO [3.38%]
F P L GROUP INC [2.95%]
DOMINION RES NEW [2.77%]
DUKE ENERGY CP HL CO [2.75%]
PUB ENTRPR GP [2.27%]
ENTERGY CP [2.17%]
PG&E CP [2.05%]
AMER ELECTRIC POW CO [2.04%]
FIRSTENERGY CP [1.74%]

30-Apr-09

EXELON CORPORATION [6.06%]
SOUTHERN CO [4.48%]
F P L GROUP INC [4.04%]
DOMINION RES NEW [3.49%]
DUKE ENERGY CP HL CO [3.45%]
PUB ENTRPR GP [3.04%]
PG&E CP [2.71%]
FIRSTENERGY CP [2.51%]
ENTERGY CP [2.43%]
PPL CORP [2.22%]

Click here for Stock Holding Change Map in ProFunds Utilities UltraSector Svc Fund (UTPSX)

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.