Never wish them pain. That's not who you are. If they caused you pain, they must have pain inside. Wish
Idea Transcript
Release Date: 12-31-2018
ProFund VP Bull Investment Strategy from investment’s prospectus The investment seeks investment results, before fees and expenses, that correspond to the performance of the S&P 500 (the "index"). The fund invests in securities and derivatives that ProFund Advisors believes, in combination, should have similar return characteristics as the return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalizationweighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified. Category Description: Large Blend Large-blend funds have portfolios that are fairly representative of the overall U.S. stock market in size, growth rates, and price. They tend to invest across the spectrum of U.S. industries, and owing to their broad exposure, the portfolios' returns are often similar to those of the S&P 500 Index.
Operations Fund Inception Date Initial Share Class Inception Date Advisor ProFund Advisors LLC Subadvisor — Fees and Expenses as of 08-22-18 Gross Prospectus Expense Ratio Net Prospectus Expense Ratio Waiver Data Expense Ratio
Type Contractual
Portfolio Manager(s) Michael Neches. Since 2013. Devin Sullivan. Since 2018.
05-01-01 05-01-01
1.68% 1.70% Exp.Date 04-30-19
% -0.02
Portfolio Analysis as of 09-30-18 Composition as of 09-30-18 U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets 73.54 0.32 0.00 26.14 0.00
Morningstar Style BoxTM as of 09-30-18
Top 20 Holdings as of 09-30-18 S&P 500 Emini Fut Dec18 12-24-18 Apple Inc Microsoft Corp Amazon.com Inc Berkshire Hathaway Inc B
% Assets 14.42 2.50 2.12 2.00 1.01
Statistics as of 09-30-18 P/E Ratio P/B Ratio P/C Ratio GeoAvgCap($mil)
•• •• •
Facebook Inc A JPMorgan Chase & Co Johnson & Johnson Alphabet Inc A Alphabet Inc Class C
0.96 0.92 0.90 0.89 0.88
Exxon Mobil Corp Bank of America Corporation Visa Inc Class A Pfizer Inc UnitedHealth Group Inc
0.87 0.66 0.64 0.62 0.62
AT&T Inc The Home Depot Inc Chevron Corp Wells Fargo & Co Cisco Systems Inc
0.59 0.57 0.57 0.55 0.54 506 — 3.00 64.12
Total Number of Stock Holdings Total Number of Bond Holdings Annual Turnover Ratio % Total Fund Assets ($mil)
Volatility Analysis
% Mkt Cap 56.65 34.10 9.25 0.00 0.00
Giant Large Medium Small Micro
Stk Port Avg 17.98 3.17 13.66 109,965.84
Risk Measures as of 12-31-18 3 Yr Std Dev 3 Yr Sharpe Ratio 3 Yr Alpha 3 Yr Beta 3 Yr R-squared Morningstar Sectors as of 09-30-18 Cyclical Basic Materials Consumer Cyclical Financial Services Real Estate
Sensitive Communication Services Energy Industrials Technology
42.73 3.24 6.00 10.38 23.11
40.71 3.58 5.32 9.92 21.89
Defensive Consumer Defensive Healthcare Utilities
24.94 7.14 14.96 2.84
26.65 7.85 15.46 3.34
Investment
Low
Moderate
Notes High
Category In the past, this investment has shown a relatively moderate range of price fluctuations relative to other investments. This investment may experience larger or smaller price declines or price increases depending on market conditions. Some of this risk may be offset by owning other investments with different portfolio makeups or investment strategies.
This material is authorized for client use only when preceded or accompanied by a Disclosure Statement, a product prospectus, a fund prospectus and/or informational brochure containing more complete information. These can be obtained from your investment professional and should be read carefully before investing or sending money. NOT A DEPOSIT — NOT FDIC INSURED — NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY — NOT GUARANTEED BY THE INSTITUTION — MAY GO DOWN IN VALUE