Sector Allocation - UNPIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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UNPIX:NASDAQ
ProFunds Ultra International Fund Investor Class – UNPIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.27 | -0.25 (-1.72%) | 8.08 - 15.27 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - UNPIX
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI EAFE Index. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index includes 85% of free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -9.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $15,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/19/2006 |
Trailing Total Returns - UNPIX
as of 04/30/2013
| Timeframe | UNPIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 9.31% | 1.93% | 3.94% |
| 3 Month | 8.82% | 7.18% | 3.84% |
| Year-to-Date | 16.39% | 12.74% | 7.77% |
| 1 Year | 33.33% | 16.89% | 15.45% |
| 3 Year | 5.22% | 12.80% | 6.55% |
| 5 Year | -14.82% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | -9.33% | 10.38% | -- |
Asset Allocation - UNPIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.59 | 0.59 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.59 | 0.59 | ||
| Cash | -- | 99.41 | 99.41 | ||
| Total Net Assets | $42.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - UNPIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Profunds Swap Security Ub | -- | 0.57% |
| Profunds Swap Security Gs | -- | 0.02% |
Valuation & Growth - UNPIX
as of 04/30/2013
| Valuation | UNPIX | 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 |
Key: Lo Hi
Morningstar Summary - UNPIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - UNPIX, 3 Year Avg
| Pretax Return | 5.22% |
|---|---|
| Tax-adjusted Return | 5.22% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -30.30% |
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