Vital Statistics
| Class |
Ticker |
CUSIP |
Fund Number |
| Investor |
LVPIX |
74318A-513 |
068 |
| Service |
LVPSX |
74318A-497 |
098 |
Inception Date for all share classes is
10/1/2002
NAV
as of
11/19/2009
| Class |
NAV |
% Change |
$ Change |
| Investor |
$32.74 |
-1.42% |
-$0.47 |
| Service |
$31.23 |
-1.42% |
-$0.45 |
At a GlanceThe Large-Cap Value ProFund provides exposure to the S&P 500/Citigroup Value Index.
ObjectiveSeeks daily investment results, before fees and expenses, that correspond to the daily performance of the S&P 500/Citigroup Value Index.
Large capitalization stocks are more volatile and carry more risk than
other forms of investments, including investments in high-grade fixed
income securities. The net asset value per share of this ProFund will
fluctuate as the value of the securities in the portfolio changes.
There is no guarantee that any ProFund will achieve its investment objective. Investment return and principal value will vary and shares may be worth more or less at redemption than at original purchase. See the prospectus for more information.
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S&P 500/Citigroup Value Index
The S&P 500/Citigroup Value Index is designed to provide a comprehensive measure of large-cap U.S. equity "value" performance. It is an unmanaged float adjusted market capitalization weighted index comprised of stocks representing approximately half the market capitalization of the S&P 500 Index that have been identified as being on the value end of the growth-value spectrum. It is not possible to invest directly in an index.
Standard & Poor's (S&P) changed both the names and the way it calculates its U.S. S&P/BARRA Growth and Value Indexes. The changes took effect with the close of the New York Stock Exchange on December 16, 2005. Subsequently, the S&P 500/BARRA Value Index was renamed to the S&P 500/Citigroup Value Index. Learn more.
Index (as of
9/30/2009)
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Top 10 Index Companies
| Name |
Weight |
| General Electric Co. |
3.92% |
| JPMorgan Chase & Co. |
3.87% |
| AT&T Inc. |
3.58% |
| Bank of America Corp. |
3.29% |
| Wells Fargo & Co. |
2.96% |
| Pfizer Inc. |
2.51% |
| Philip Morris International |
2.12% |
| Verizon Communications Inc. |
1.93% |
| Merck & Co. Inc. |
1.50% |
| Citigroup Inc. |
1.42% |
Total Index Companies
369
Average Index Market Capitalization
17.61 billion
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Index Sector Weightings
| Industry Groups |
Weight |
| Financial |
25.39% |
| Consumer, Non-Cyclical |
22.35% |
| Industrial |
12.32% |
| Communications |
11.17% |
| Consumer, Cyclical |
8.10% |
| Utilities |
7.53% |
| Technology |
5.70% |
| Basic Materials |
4.27% |
| Energy |
3.13% |
| Diversified |
0.04% |
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|
Fund Statistics
| Limits On Exchanges |
None |
| Minimum Investment |
Individual Investor |
$15,000 |
|
Financial Professionals |
$5,000 |
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All data, unless otherwise noted, is as of 9/30/2009 and for Investor Class Shares only and is subject to change.
07-00291
Investing in ProFunds involves certain risks, including in all or some cases, leverage, liquidity, concentration, non-diversification, foreign investment, foreign currency, high yield, interest rate, credit, market, correlation, aggressive investment technique and repurchase agreement risks. Moreover, there is no guarantee that any ProFund will achieve its investment objective. These risks can increase volatility and decrease performance. All ProFunds permit active investment strategies which can decrease performance and increase expenses.
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