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Collecting data for UOPIX

ProFunds quote and profile

 
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45.97
  
FUND
0.88  Macroaxis: 1.95 Up   1.95%  
May 19 2013 

Diversification Suggestion

Use ProFunds to enhance returns of your portfolios. The fund experiences large bullish trend
Analyze ProFunds UltraNASDAQ100 Trend or Check current 30 days ProFunds correlation with market (S&P 500)
1 Month Beta 1.6  
Highest Price:  
Lowest Price:  
45.97  
38.67  
May 17 2013 
April 19 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, ProFunds will likely underperform.
ProFunds UltraNASDAQ100 Inv Large BetaProFunds UltraNASDAQ100 Beta Legend
UOPIX United States NASDAQ
ProFunds UltraNASDAQ100 Inv
ProFunds
Large Growth
Contact Number: 888. 776. 3637
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset120.59 M
Last Dividend Paid0.02
 thisGreen UOPIX UOPIX agains markets  1.95 % Macroaxis: change 1.95 Moved Up  
 
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
Compare to Competition Get Alpha   Get Advice
    
Hratch Najarian  Money Manager
Fund Manager since December 30, 2009
Najarian was an associate portfolio manager with ProFund Advisors since 2004. Previously, he worked as a portfolio analyst for ProFund Advisors from 2003 to 2004, junior analyst from 2002 to 2003 and institutional client...
    

ProFunds Price and Market Media

The median price of ProFunds for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 43.35 with a coefficient of variation of 5.1. The daily time series for the period is distributed with a sample standard deviation of 2.17, arithmetic mean of 42.6, and mean deviation of 1.92. The Fund did not receive any noticable media coverage during the period.
ProFunds         Market
Price Growth (%)
 

ProFunds Summary

ProFunds UltraNASDAQ100 Inv [UOPIX] is traded in USA and was established in November 30, 1997. The fund is listed under Large Growth category and is part of ProFunds family. This fund at this time has accumulated 120.59 M in net assets with minimum initial investment of 15 K. ProFunds UltraNASDAQ100 Inv is currently producing year-to-date (YTD) return of 11.78%, while the total return for the last 3 years was 54.79%.

Fund Instrument Allocation for ProFunds

The fund consists of 70.39% investments in stocks, with the rest of investments allocated between different money market instruments.
Past Market
Over 30
Days
43
Out Of
100
 
Chance of
Less
Than
%
 
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ProFunds Research Report

ProFunds vs. American

Correlation analysis and fundamentals comparison between ProFunds UltraNASDAQ100 and American Funds Growth

ProFunds Asset Under Management

ProFunds UltraNASDAQ100 Inv is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Large Growth category is currently estimated at about 1.17 Trillion. ProFunds adds roughly 120.59 Million in net asset claiming only tiny portion of funds under Large Growth category.

ProFunds Fundamentals

Price to Book vs Cash Position Weight
Equity Positions Weight vs Holdings Turnover
Price to Book vs Year to Date Return
Net Asset vs Holdings Turnover

ProFunds vs Competition

ProFunds vs. American Funds Growth Fund of Amer A
ProFunds vs. American Funds Growth Fund of Amer F1
ProFunds vs. American Funds Growth Fund of Amer R3
ProFunds vs. American Funds Growth Fund of Amer R2
ProFunds vs. American Funds Growth Fund of Amer R6
ProFunds vs. American Funds Growth Fund of Amer R1
ProFunds vs. American Funds Growth Fund of Amer C
ProFunds vs. American Funds Growth Fund of Amer B
ProFunds vs. American Funds Growth Fund of Amer 529B
ProFunds vs. American Funds Growth Fund of Amer F2

ProFunds May 19 2013 Opportunity Range

Downside Deviation0.5407
Information Ratio0.4771
Maximum Drawdown3.08
Value At Risk(0.59)
Potential Upside2.39

 
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