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HCPIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

ProFunds UltraSector Health Care I (HCPIX) Ownership - Who owns ProFunds UltraSector Health Care I?

The investment seeks daily 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
1.72
Min. Initial Investment
15000.00
Fund Existence
almost 25 years
Turnover
55.00
Front Load
N/A
Net Assets
12693037.00
Manager Tenure
N/A

Fundamentals

HCPIX
Net Assets
12.7M
Fund Existence
almost 25 years
Turnover
55.00
Total Expense Ratio
1.72
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
1.72
Assets in Top Ten Holdings
7.91M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.7M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
71.00
Number of Net Holdings
71.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.34%
Gain YTD
5.798
Annual Yield % from dividends
0.76
Returns for 1 year
-3.32
Returns for 3 years
-3.16
Returns for 5 years
88.95
Returns for 10 years
112.39
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published General Information

General Information

Category Trading

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