Vital Statistics
| Class |
Ticker |
CUSIP |
Fund Number |
| Investor |
BRPIX |
743185-886 |
006 |
| Service |
BRPSX |
743185-308 |
026 |
Inception Date for all share classes is
12/30/1997
NAV
as of
11/19/2009
| Class |
NAV |
% Change |
$ Change |
| Investor |
$24.96 |
1.34% |
$0.33 |
| Service |
$25.45 |
1.31% |
$0.33 |
At a GlanceThe Bear ProFund provides exposure to the S&P 500® Index.
Objective Seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P 500 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 should experience losses when benchmark indexes rise.
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.
|
S&P 500 Index
The S&P 500 Index (Bloomberg Symbol: SPX) is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.Bloomberg SymbolSPX
Index (as of
9/30/2009)
|
|
Top 10 Index Companies
| Name |
Weight |
| Exxon Mobil Corp. |
3.53% |
| Microsoft Corp. |
2.15% |
| General Electric Co. |
1.87% |
| JPMorgan Chase & Co. |
1.85% |
| The Procter & Gamble Co. |
1.81% |
| Johnson & Johnson |
1.80% |
| Apple Inc. |
1.78% |
| AT&T Inc. |
1.71% |
| International Business Machines Corp. |
1.68% |
| Bank of America Corp. |
1.57% |
Total Index Companies
500
Average Index Market Capitalization
19.64 billion
|
|
Index Sector Weightings
| Industry Groups |
Weight |
| Consumer, Non-Cyclical |
23.35% |
| Financial |
15.08% |
| Technology |
12.72% |
| Energy |
11.83% |
| Communications |
11.26% |
| Industrial |
10.33% |
| Consumer, Cyclical |
8.39% |
| Utilities |
3.59% |
| Basic Materials |
3.40% |
| Diversified |
0.05% |
|
|
Fund Statistics
| Limits On Exchanges |
None |
| Minimum Investment |
Individual Investor |
$15,000 |
|
Financial Professionals |
$5,000 |
|
All data, unless otherwise noted, is as of 9/30/2009 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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