Vital Statistics
| Class |
Ticker |
CUSIP |
Fund Number |
| Investor |
OTPIX |
743185-159 |
040 |
| Service |
OTPSX |
743185-142 |
070 |
Inception Date for all share classes is
8/7/2000
NAV
as of
1/5/2009
| Class |
NAV |
% Change |
$ Change |
| Investor |
$45.38 |
-0.11% |
-$0.05 |
| Service |
$41.86 |
-0.12% |
-$0.05 |
At a GlanceThe NASDAQ-100 ProFund* provides exposure to the NASDAQ-100® Index.
ObjectiveSeeks daily investment results, before fees and expenses, that correspond to the daily performance of the NASDAQ-100 Index.
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.
This ProFund carries additional risks to the extent that the NASDAQ-100 is currently concentrated in technology sector.
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Nasdaq 100® Index
The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index.
Index (as of
9/30/2008)
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|
Top 10 Index Companies
| Name |
Weight |
| Apple Inc. |
10.27% |
| Qualcomm Inc. |
6.22% |
| Microsoft Corp. |
6.13% |
| Google Inc.-Class A |
4.26% |
| Cisco Systems Inc. |
3.48% |
| Oracle Corp. |
3.20% |
| Gilead Sciences Inc. |
3.02% |
| Research In Motion |
2.82% |
| Intel Corp. |
2.70% |
| Amgen Inc. |
2.14% |
Total Index Companies
100
Average Index Market Capitalization
19.09 billion
|
|
Index Sector Weightings
| Industry Groups |
Weight |
| Technology |
40.68% |
| Communications |
28.38% |
| Consumer, Non-Cyclical |
18.75% |
| Consumer, Cyclical |
7.82% |
| Industrial |
3.65% |
| Basic Materials |
0.72% |
| Diversified |
0.00% |
|
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Fund Statistics
| Limits On Exchanges |
None |
| Minimum Investment |
Individual Investor |
$15,000 |
|
Financial Professionals |
$5,000 |
|
All data, unless otherwise noted, is as of 9/30/2008 and for Investor Class Shares only and is subject to change.
*Formerly OTC ProFund.
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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