SRPIX: ProFunds Short Real Estate Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

ProFunds Short Real Estate Inv

SRPIX - Snapshot

Vitals

  • YTD Return -20.4%
  • 3 Yr Annualized Return -16.7%
  • 5 Yr Annualized Return -12.6%
  • Net Assets $466 K
  • Holdings in Top 10 21.6%

52 WEEK LOW AND HIGH

$8.40
$8.40
$12.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

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--Miscellaneous

Compare SRPIX to Popular Volatility Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.40

+1.00%

$23.99 B

0.00%

$0.00

-3.81%

-

$24.06

-3.37%

$8.13 B

-

-

48.90%

-

$31.73

-5.79%

$1.09 B

-

-

83.56%

-

$31.73

-5.79%

$1.09 B

-

-

83.56%

-

$31.39

-6.44%

$877.61 M

-

-

367.92%

-

SRPIX - Profile

Distributions

  • YTD Total Return -20.4%
  • 3 Yr Annualized Total Return -16.7%
  • 5 Yr Annualized Total Return -12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ProFunds Short Real Estate Fund
  • Fund Family Name
    ProFunds
  • Inception Date
    Sep 12, 2005
  • 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. The fund is non-diversified.


SRPIX - Performance

Return Ranking - Trailing

Period SRPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.4% -63.3% 367.9% 86.49%
1 Yr -28.9% -96.0% 913.0% 76.32%
3 Yr -16.7%* -78.6% 66.6% 70.27%
5 Yr -12.6%* -84.4% 128.3% 74.19%
10 Yr -12.9%* -100.0% 6.5% 66.67%

* Annualized

Return Ranking - Calendar

Period SRPIX Return Category Return Low Category Return High Rank in Category (%)
2020 -12.8% -58.5% 290.7% 61.76%
2019 -21.9% -84.2% 106.3% 82.86%
2018 3.6% -99.8% 1180.0% 56.67%
2017 -10.1% -50.0% 1557.2% 63.33%
2016 -10.8% -69.1% 93.1% 80.00%

Total Return Ranking - Trailing

Period SRPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.4% -64.2% 391.2% 86.49%
1 Yr -28.9% -96.0% 913.0% 76.32%
3 Yr -16.7%* -78.6% 66.6% 70.27%
5 Yr -12.6%* -84.4% 128.3% 74.19%
10 Yr -12.9%* -100.0% 6.5% 66.67%

* Annualized

Total Return Ranking - Calendar

Period SRPIX Return Category Return Low Category Return High Rank in Category (%)
2020 -12.8% -58.5% 290.7% 61.76%
2019 -21.9% -92.8% 106.3% 74.29%
2018 3.6% -91.8% 68.6% 56.67%
2017 -10.1% -94.2% 1557.2% 50.00%
2016 -10.8% -93.9% 151976.7% 73.33%

NAV & Total Return History


SRPIX - Holdings

Concentration Analysis

SRPIX Category Low Category High SRPIX % Rank
Net Assets 466 K 161 K 24 B 92.50%
Number of Holdings 9 1 13 33.33%
Net Assets in Top 10 161 K 0 378 M 41.67%
Weighting of Top 10 21.64% 11.0% 100.0% 81.82%

Top 10 Holdings

  1. Soc 0.035% , 8/3/2020 47.13%
  2. Soc 0.035% , 8/3/2020 47.13%
  3. Soc 0.035% , 8/3/2020 47.13%
  4. Soc 0.035% , 8/3/2020 47.13%
  5. Soc 0.035% , 8/3/2020 47.13%
  6. Soc 0.035% , 8/3/2020 47.13%
  7. Soc 0.035% , 8/3/2020 47.13%
  8. Soc 0.035% , 8/3/2020 47.13%
  9. Soc 0.035% , 8/3/2020 47.13%
  10. Soc 0.035% , 8/3/2020 47.13%

Asset Allocation

Weighting Return Low Return High SRPIX % Rank
Cash
85.48% -49.98% 150.04% 47.62%
Convertible Bonds
13.17% 0.00% 13.17% 4.76%
Other
1.35% -50.04% 139.00% 47.62%
Stocks
0.00% 0.00% 10.98% 36.36%
Preferred Stocks
0.00% 0.00% 0.00% 4.76%
Bonds
0.00% 0.00% 46.45% 40.91%

SRPIX - Expenses

Operational Fees

SRPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.05% 0.50% 5.05% 9.52%
Management Fee 0.75% 0.00% 3.00% 10.00%
12b-1 Fee 0.00% 0.00% 1.00% 11.11%
Administrative Fee 0.05% 0.05% 0.25% 25.00%

Sales Fees

SRPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SRPIX 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.

SRPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 266.00% 97.33%

SRPIX - Distributions

Dividend Yield Analysis

SRPIX Category Low Category High SRPIX % Rank
Dividend Yield 0.00% 0.00% 3.16% 10.00%

Dividend Distribution Analysis

SRPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

SRPIX Category Low Category High SRPIX % Rank
Net Income Ratio -1.09% -2.09% 1.41% 54.55%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SRPIX - 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
0.3 16.03 9.29 10.51