ProFunds Bear Inv
(MUTF:BRPIX) Watch this mutual fundFind more results for
BRPIX
Performance
Trailing returns
| 1 day | +1.34% |
| |||
| 1 week |
| -0.79% | |||
| 4 week |
| -0.40% | |||
| 3 month |
| -10.51% | |||
| YTD |
| -26.22% | |||
| 1 year |
| -36.57% | |||
| 3 years* | +1.18% |
| |||
| 5 years* |
| -1.59% | |||
| *annualized | |||||
| Best 3 month return | +28.33% | |
| Worst 3 month return | -23.58% |
Morningstar statistics
Morningstar category: Bear Market
Key statistics
| Total assets | 71.70M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.56% | |
| Management fee | - | |
| Fund family | ProFunds |
Asset allocation
| Cash | 100.00% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $15,000 | |
| Additional | $100 | |
| IRA Initial | $15,000 | |
| AIP Initial | $15,000 | |
| AIP Additional | $100 |
25.04
+0.08 (0.32%)
Nov 20, 8:00PM EST
Description
The investment seeks daily investment results that correspond to the inverse of the daily performance of the S&P 500 index.
The fund takes positions in financial instruments that should have similar daily return characteristics as the inverse of the S&P 500 index. The fund invests assets which are not invested in equity securities or financial instruments in debt instruments or money market instruments. It is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Elisa Petit (Started: Mar 2, 2000)
Erik Benke (Started: Jan 18, 2005)
Ashwin Joshi (Started: Nov 30, 2006)
Rachel Ames (Started: Nov 30, 2006)
Elisa Petit (Started: Mar 2, 2000)
Erik Benke (Started: Jan 18, 2005)
Ashwin Joshi (Started: Nov 30, 2006)
Rachel Ames (Started: Nov 30, 2006)
3435 Stelzler Rd, Columbus OH 43219
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -29.21 | -5.35 | -9.71 | -4.88 | |
| Beta* | 5.48 | -0.95 | 9.12 | 6.14 | |
| Mean annual return | -1.73 | 0.36 | 0.00 | 0.14 | |
| R-squared* | 0.94 | 98.40 | 6.67 | 1.71 | |
| Standard deviation | 22.93 | 18.71 | 15.20 | 15.98 | |
| Sharpe ratio | -0.92 | 0.10 | -0.20 | -0.08 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Sp Sep Call Optn X1300 | 0.00% |