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Overall Morningstar
Rating™ |
| What is this? |
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| As of 2009-10-31 |
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Out of
Diversified Emerging Mkts Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar®
Style Box™ |
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Large |
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Blend |
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| As of
2009-07-31 |
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| Day Change |
| $ 0.50 |
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| NAV (2009-11-23) |
| $ 16.71 |
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| YTD Return % (2009-11-23) |
| 137.02% |
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| Total Assets ($ mil) |
| 95 |
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| Growth of $10,000 |
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Fund: |
ProFunds UltraEmerging Markets Inv |
| (from
2006-04-19
to 2009-10-31) |
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Category: |
Diversified Emerging Mkts |
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Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-23 |
| Inception date: 2006-04-19 |
10yr and Inception Returns as of 2009-10-31 |
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YTD Returns as of 2009-11-23 |
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YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
137.02 |
230.59 |
-7.87 |
--- |
--- |
-11.10 |
| +/- Category |
77.88 |
173.93 |
-10.79 |
--- |
--- |
--- |
| +/- MSCI EAFE NR USD |
104.54 |
173.38 |
-3.34 |
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--- |
--- |
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| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
103.97 |
-16.33 |
-5.50 |
--- |
--- |
-10.24 |
| Month-End (as of 2009-10-31) |
95.32 |
76.79 |
-10.38 |
--- |
--- |
-11.10 |
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| After Tax Returns % (as of
2009-09-30
)
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| On Distribution |
--- |
74.49 |
-13.80 |
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--- |
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| On Distribution & Sale of Shares |
--- |
49.16 |
-9.14 |
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| Morningstar Rating |
--- |
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--- |
--- |
--- |
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| # of compared funds covered (3 yrs : out of 260 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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| Sector Breakdown % |
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Information |
30.79 |
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Software |
3.02 |
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Hardware |
9.18 |
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Media |
1.09 |
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Telecommunications |
17.50 |
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Service |
22.99 |
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Healthcare |
5.39 |
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Consumer Services |
0.00 |
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Business Services |
0.00 |
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Financial Services |
17.60 |
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Manufacturing |
46.22 |
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Consumer Goods |
2.43 |
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Industrial Materials |
18.93 |
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Energy |
22.13 |
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Utilities |
2.72 |
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| Asset Allocation |
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| % of Net Assets |
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Cash |
48.5 |
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Stocks |
51.3 |
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Bonds |
0.0 |
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Other |
0.2 |
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Foreign Stocks |
51.3 |
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(as a % of Assets) |
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| Data through 2009-07-31 |
Data through 2009-07-31 |
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| Holding Status |
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| Total Number of Stock Holdings |
51 |
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Turnover % |
50 |
| Total Number of Bond Holdings |
0 |
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30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
25.03 |
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ending as of
2009-09-30 |
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View Data Definitions |
| Top 10 Holdings |
Sector |
Country |
% of Net
Assets |
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Petroleo Brasileiro S.A. |
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Brazil |
3.30 |
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Petroleo Brasileiro S.A. ADR |
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Brazil |
2.94 |
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Taiwan Semiconductor Manufacturing ADR |
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Taiwan |
2.92 |
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China Mobile Ltd. ADR |
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Hong Kong |
2.78 |
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Teva Pharmaceutical Industries, Ltd. ADR |
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Israel |
2.76 |
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Vale S.A. |
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Brazil |
2.22 |
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Itau Unibanco Holding S.A. ADR |
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Brazil |
2.16 |
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America Movil S.A.B. de C.V. ADR L |
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Mexico |
2.12 |
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China Life Insurance Company, Ltd. ADR |
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China |
1.98 |
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Posco ADR |
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South Korea |
1.85 |
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Data through 2009-07-31 |
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| Fund Inception: 2006-04-19 |
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Portfolio Manager (Start Date) |
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Erik Benke (2006-04-19) |
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Benke is associate portfolio manager with ProFund Advisors, his employment since January 2005. Before joining the company, he worked as a trader at AIM Investments and prior to that as an associate at Goldman Sachs' Hill Group from August 1999 to July 2001.
Benke holds the Chartered Financial Analyst designation. |
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Elisa Petit (2006-04-19) |
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Petit is a portfolio manager with ProFund Advisors. Prior to joining ProFund Advisors, she managed equity funds for Banque Populaire Group in Paris, France. Petit is an operations certificate holder of the International Securities Market Association (ISMA), a charter holder of the Luxembourg Institute for Training in Banking (IFBL) and is a member of the Washington Association of Money Managers. |
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Rachel Ames (2006-11-30) |
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Ames worked at Ferris Baker Watts,Intern, May 2003 - May 2004. |
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Ashwin Joshi (2006-11-30) |
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Joshi, self-employed, April 2005 -June 2006; ETrade Global Asset Management, Portfolio Manager,August 2001 - March 2005; Banc of America Securities LLC, Trader,September 1994 - March 2001. |
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Sales Charge %
(taken from prospectus dated 2008-12-01) |
| Front: |
None |
| Deferred: |
None |
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| Expense Ratio % |
1.61 |
based on net assets
(taken from annual report dated 2009-07-31)
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| Correspondence Information |
3435 Stelzler Rd
Columbus OH 43219
Columbus,
OH
43219
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