Sector Allocation - USPSX
as of 05/31/2013
| 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 |
|---|---|---|---|
| 6.48 | 0.14 (+2.21%) | 6.25 - 9.92 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the NASDAQ-100® 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, a modified market capitalization weighted index, includes 100 of the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. The fund is non-diversified.
| Total Return | -33.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $15,000 |
| Management Tenure | 3 Years |
| Fund Inception | 06/02/1998 |
| Timeframe | USPSX | S&P 500 | Bear Market |
|---|---|---|---|
| 1 Month | -6.94% | 2.34% | -2.28% |
| 3 Month | -17.65% | 8.22% | -9.95% |
| Year-to-Date | -23.61% | 15.37% | -16.58% |
| 1 Year | -36.43% | 27.28% | -30.86% |
| 3 Year | -37.75% | 16.87% | -25.53% |
| 5 Year | -33.21% | 5.43% | -21.72% |
| 10 Year | -27.79% | 7.58% | -14.95% |
| Since Inception | -33.81% | 10.42% | -- |
| 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 | -- | 0.45 | 0.45 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.45 | 0.45 | ||
| Cash | -- | 99.55 | 99.55 | ||
| Total Net Assets | $16.26M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Profunds Swap Secuirty Gs | -- | 0.26% |
| Profunds Swap Secuirty Ub | -- | 0.18% |
| Valuation | USPSX | 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 | -37.75% |
|---|---|
| Tax-adjusted Return | -37.75% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |