Sector Allocation - UHPSX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.63 | -0.20 (-5.22%) | 3.63 - 6.03 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide daily investment results, before fees and expenses, correspond to twice the inverse (-2x) of the daily performance of the BNY Mellon China Select ADR® Index. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is designed to track the performance of a basket of companies that have their primary equity listing on a Chinese or Hong Kong stock exchange and that also have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. It is non-diversified.
| Total Return | -31.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $15,000 |
| Management Tenure | 3 Years |
| Fund Inception | 02/04/2008 |
| Timeframe | UHPSX | S&P 500 | Bear Market |
|---|---|---|---|
| 1 Month | -5.03% | 1.93% | -3.50% |
| 3 Month | 5.06% | 7.18% | -9.24% |
| Year-to-Date | 0.24% | 12.74% | -15.66% |
| 1 Year | -6.32% | 16.89% | -21.56% |
| 3 Year | -18.26% | 12.80% | -22.25% |
| 5 Year | -31.18% | 5.21% | -21.89% |
| 10 Year | -- | 7.88% | -15.34% |
| Since Inception | -31.47% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.08 | 0.08 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.08 | 0.08 | ||
| Cash | -- | 99.92 | 99.92 | ||
| Total Net Assets | $1.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Profunds Swap Security Ub | -- | 0.06% |
| Profunds Swap Security Gs | -- | 0.02% |
| Valuation | UHPSX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -18.26% |
|---|---|
| Tax-adjusted Return | -18.26% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -208.42% |