HCPIX (ProFunds:Health Care;Inv)
Net Asset Value: 25.82 1-Day Return: 0.15 (0.58%) YTD Return as of 4/4/13:Up 26.38%

Classification: Diversified Lvg Funds   Objective: Equity Leverage   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Key Numbers

  HCPIX Class Average
Price/Earnings Ratio 21.42 18.95
Price/Book Ratio 3.60 3.43
1 Yr Earnings Growth 18.08 17.25
5 Yr Earnings Growth 11.36 12.52
3 Yr Sales Growth 8.57 13.46
5 Yr Sales Growth 13.07 12.36
Avg. Market Cap ($Mil)80,39371,388
Yield 0.00NA
Turnover Ratio 253.00 225.10
Number of Holdings122320
ROE 21.53 15.06
ROC 9.39 8.63

Asset Allocation

The pie chart shows the breakdown of the top industries or bond classes held by this mutual fund.

Sector Weightings

The pie chart shows the breakdown of the fund's holdings by asset class.

Top Ten Holdings

Company Name % of Total YTD Return
Johnson & Johnson Ord 7.69 9.42
Pfizer Inc Ord 7.34 9.21
Merck & Co Inc Ord 5.48 4.13
Abbott Laboratories Ord 4.25 -48.70
Amgen Inc Ord 2.59 7.40
Bristol-myers Squibb Co Ord 2.45 13.99
Unitedhealth Group Inc Ord 2.16 -1.33
Express Scripts Holding Co Ord 1.90 6.22
Eli Lilly And Co Ord 1.77 11.07
Gilead Sciences Inc Ord 1.67 18.30
% of Total Holdings 37.30  

Manager

Manager Name:
Manager Tenure:
Hratch Najarian
2011

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