ProFunds Consumer Discretionary UltraSector Fund Investor Class
CYPIX
NASDAQ
Weiss Ratings | CYPIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | CYPIX-NASDAQ | Click to Compare |
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Provider | ProFunds | |||
Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (7) | |||
Website | http://www.profunds.com | |||
Fund Information | CYPIX-NASDAQ | Click to Compare |
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Fund Name | ProFunds Consumer Discretionary UltraSector Fund Investor Class | |||
Category | Trading--Leveraged Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Jan 30, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 15,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CYPIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.08% | |||
Dividend | CYPIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.06% | |||
Asset Allocation | CYPIX-NASDAQ | Click to Compare |
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Cash | 17.65% | |||
Stock | 77.57% | |||
U.S. Stock | 76.93% | |||
Non-U.S. Stock | 0.64% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 1.55% | |||
Other Net | 3.23% | |||
Price History | CYPIX-NASDAQ | Click to Compare |
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7-Day Total Return | -5.90% | |||
30-Day Total Return | -3.11% | |||
60-Day Total Return | 0.71% | |||
90-Day Total Return | 9.85% | |||
Year to Date Total Return | -8.69% | |||
1-Year Total Return | 28.68% | |||
2-Year Total Return | 31.24% | |||
3-Year Total Return | 47.96% | |||
5-Year Total Return | 41.63% | |||
Price | CYPIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CYPIX-NASDAQ | Click to Compare |
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Nav | $68.01 | |||
1-Month Low NAV | $68.01 | |||
1-Month High NAV | $73.09 | |||
52-Week Low NAV | $50.03 | |||
52-Week Low NAV (Date) | Aug 07, 2024 | |||
52-Week High NAV | $82.23 | |||
52-Week High Price (Date) | Dec 17, 2024 | |||
Beta / Standard Deviation | CYPIX-NASDAQ | Click to Compare |
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Beta | 1.79 | |||
Standard Deviation | 31.52 | |||
Balance Sheet | CYPIX-NASDAQ | Click to Compare |
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Total Assets | 50.71M | |||
Operating Ratios | CYPIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.62% | |||
Turnover Ratio | 173.00% | |||
Performance | CYPIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 38.67% | |||
Last Bear Market Total Return | -35.39% | |||