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FNPIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

ProFunds Financials UltraSector I (FNPIX) Ownership - Who owns ProFunds Financials UltraSector I?

The investment seeks investment results, before fees and expenses, that correspond to one and one-half times (1... Show more

Category: #Trading

Profile

Category
Trading--Leveraged Equity
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.76
Min. Initial Investment
15000.00
Fund Existence
about 25 years
Turnover
178.00
Front Load
N/A
Net Assets
13160381.00
Manager Tenure
N/A

Fundamentals

FNPIX
Net Assets
13.2M
Fund Existence
about 25 years
Turnover
178.00
Total Expense Ratio
1.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Leveraged Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.76
Assets in Top Ten Holdings
3.69M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.4M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
84.00
Number of Net Holdings
87.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
198.61%
Gain YTD
11.424
Annual Yield % from dividends
0.44
Returns for 1 year
34.53
Returns for 3 years
88.78
Returns for 5 years
154.35
Returns for 10 years
213.06
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com