REPIX: ProFunds Real Estate UltraSector Fund - MutualFunds.com
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ProFunds Real Estate UltraSector Inv

REPIX - Snapshot

Vitals

  • YTD Return 31.9%
  • 3 Yr Annualized Return 12.5%
  • 5 Yr Annualized Return 8.6%
  • Net Assets $6.8 M
  • Holdings in Top 10 34.4%

52 WEEK LOW AND HIGH

$60.66
$38.05
$61.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 217.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $15,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Trading--Leveraged Equity

Compare REPIX to Popular Leveraged Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$113.09

+3.73%

$12.15 B

-

$0.00

-37.79%

0.98%

$39.18

-2.15%

$4.94 B

0.06%

$0.03

-91.36%

1.06%

$66.37

-0.72%

$4.28 B

-

$0.00

-40.88%

0.99%

$115.42

-1.14%

$3.84 B

0.13%

$0.15

26.23%

0.91%

$114.18

+0.02%

$3.51 B

0.26%

$0.29

71.56%

1.03%

REPIX - Profile

Distributions

  • YTD Total Return 31.9%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ProFunds Real Estate UltraSector Fund
  • Fund Family Name
    ProFunds
  • Inception Date
    Jun 19, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the real estate industry of the U.S. equity market. It is non-diversified.


REPIX - Performance

Return Ranking - Trailing

Period REPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.9% -91.4% 173.3% 22.86%
1 Yr 47.6% -12.9% 739.6% 78.57%
3 Yr 12.5%* -82.5% 66.4% 61.27%
5 Yr 8.6%* -64.8% 82.2% 82.21%
10 Yr 9.5%* -48.8% 49.5% 70.29%

* Annualized

Return Ranking - Calendar

Period REPIX Return Category Return Low Category Return High Rank in Category (%)
2020 -16.7% -77.6% 1505.0% 79.19%
2019 37.4% -58.1% 806.3% 63.47%
2018 -11.1% -78.0% 36.9% 23.67%
2017 11.3% -70.1% 314.9% 79.75%
2016 4.1% -82.0% 1431.2% 76.25%

Total Return Ranking - Trailing

Period REPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.9% -91.6% 209.3% 23.43%
1 Yr 47.6% -12.9% 739.6% 78.57%
3 Yr 12.5%* -82.5% 66.4% 58.96%
5 Yr 8.6%* -64.8% 82.2% 82.21%
10 Yr 9.5%* -48.8% 49.5% 70.29%

* Annualized

Total Return Ranking - Calendar

Period REPIX Return Category Return Low Category Return High Rank in Category (%)
2020 -16.7% -97.4% 379.3% 75.72%
2019 37.4% -58.1% 229.8% 62.87%
2018 -11.1% -74.3% 36.9% 24.26%
2017 11.3% -40.2% 263.7% 85.89%
2016 4.1% -62.9% 167.0% 78.75%

NAV & Total Return History


REPIX - Holdings

Concentration Analysis

REPIX Category Low Category High REPIX % Rank
Net Assets 6.8 M 445 K 12.1 B 83.51%
Number of Holdings 94 5 2064 36.26%
Net Assets in Top 10 1.6 M 635 K 28.6 B 93.57%
Weighting of Top 10 34.38% 20.9% 100.0% 91.80%

Top 10 Holdings

  1. Total Return Swap Agreement Based On The Dow Jones U.S. Real Estate Index 62.63%
  2. Total Return Swap Agreement Based On The Dow Jones U.S. Real Estate Index 62.63%
  3. Total Return Swap Agreement Based On The Dow Jones U.S. Real Estate Index 62.63%
  4. Total Return Swap Agreement Based On The Dow Jones U.S. Real Estate Index 62.63%
  5. Total Return Swap Agreement Based On The Dow Jones U.S. Real Estate Index 62.63%
  6. Total Return Swap Agreement Based On The Dow Jones U.S. Real Estate Index 62.63%
  7. Total Return Swap Agreement Based On The Dow Jones U.S. Real Estate Index 62.63%
  8. Total Return Swap Agreement Based On The Dow Jones U.S. Real Estate Index 62.63%
  9. Total Return Swap Agreement Based On The Dow Jones U.S. Real Estate Index 62.63%
  10. Total Return Swap Agreement Based On The Dow Jones U.S. Real Estate Index 62.63%

Asset Allocation

Weighting Return Low Return High REPIX % Rank
Stocks
76.51% -0.15% 300.05% 42.11%
Cash
24.53% -200.05% 86.55% 42.11%
Preferred Stocks
0.00% 0.00% 0.02% 7.02%
Convertible Bonds
0.00% 0.00% 13.45% 45.61%
Bonds
0.00% 0.00% 39.99% 21.64%
Other
-1.04% -17.85% 193.79% 88.30%

Stock Sector Breakdown

Weighting Return Low Return High REPIX % Rank
Real Estate
100.00% 0.00% 100.00% 0.69%
Utilities
0.00% 0.00% 100.00% 45.14%
Technology
0.00% 0.00% 100.00% 70.83%
Industrials
0.00% 0.00% 100.00% 65.28%
Healthcare
0.00% 0.00% 100.00% 63.89%
Financial Services
0.00% 0.00% 100.00% 61.81%
Energy
0.00% 0.00% 100.00% 55.56%
Communication Services
0.00% 0.00% 100.00% 67.36%
Consumer Defense
0.00% 0.00% 64.70% 56.25%
Consumer Cyclical
0.00% 0.00% 94.23% 63.89%
Basic Materials
0.00% 0.00% 100.00% 59.03%

Stock Geographic Breakdown

Weighting Return Low Return High REPIX % Rank
US
76.51% -11.43% 300.05% 36.84%
Non US
0.00% 0.00% 87.59% 73.10%

REPIX - Expenses

Operational Fees

REPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.88% 9.92% 43.29%
Management Fee 0.75% 0.00% 0.95% 9.60%
12b-1 Fee 0.00% 0.00% 1.00% 1.47%
Administrative Fee 0.05% 0.03% 0.25% 7.50%

Sales Fees

REPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

REPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 217.00% 0.00% 376.00% 76.98%

REPIX - Distributions

Dividend Yield Analysis

REPIX Category Low Category High REPIX % Rank
Dividend Yield 0.00% 0.00% 2.96% 24.24%

Dividend Distribution Analysis

REPIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

REPIX Category Low Category High REPIX % Rank
Net Income Ratio -0.20% -2.31% 3.47% 52.44%

Capital Gain Distribution Analysis

REPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

REPIX - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

7.67

7.7%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Tarak Davé


Start Date

Tenure

Tenure Rank

Apr 30, 2018

3.09

3.1%

Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.32 27.9 7.25 7.67