Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, August 21, 2008, 5:14PM ET - U.S. Markets Closed. Dow Up 0.11% Nasdaq Down 0.36%
ProFunds NASDAQ-100 Svc (OTPSX)On Aug 20: 64.06  Up 0.14 (0.22%)  
MORE ON OTPSX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 31-Jul-08Get Profile for:
ProFunds NASDAQ-100 Svc
ProFunds c/o Bisys Fund Sevices 3435 Stelzer Road, Suite 1000 Columbus, OH 43219
Map
Phone: 888-776-3637
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Large Growth
Fund Family:ProFunds
Net Assets:3.04M
Year-to-Date Return:-12.03%
Yield:0.00%
Morningstar Rating:2 stars
Fund Inception Date:07-Aug-00
MORNINGSTAR STYLE BOX 
Large Growth
[View Category Definition]
View Top Large Growth Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Elisa Petit
Lead Manager since 07-Aug-00
Petit is a portfolio manager with ProFund Advisors. Prior to joining ProFund Advisors, she managed equity funds for Banque Populaire Group in Paris, France. Petit is an operations certificate holder of the International Securities Market Association (ISMA), a charter holder of the Luxembourg Institute for Training in Banking (IFBL) and is a member of the Washington Association of Money Managers.
INVESTMENT INFORMATION 
Min Initial Investment:$5,000
Min Initial Investment, IRA:$4,000
Min Initial Investment, AIP:$100
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:$100
OTPSX can be purchased from 35 brokerages.
FUND SUMMARY 
The investment seeks daily investment results that correspond to the daily performance of the NASDAQ-100 index. The fund normally commits at least 80% of assets to equity securities traded on Nasdaq or another over-the-counter market and/or financial instruments that have similar economic characteristics. It may use sampling techniques in seeking its investment objective. 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 OPERATIONS 
Last Dividend N/A
Last Cap Gain (18-Dec-07): 1.09
Annual Holdings Turnover 632.00%
Average for Category: 98.99%
FEES & EXPENSES 
ExpenseOTPSXCategory
Avg
Total Expense Ratio:2.41% 1.36%
Max 12b1 Fee:1.00% N/A
Max Front End Sales Load:0.00% 5.41%
Max Deferred Sales Load:0.00% 2.69%
3 Yr Expense Projection*: $776$623
5 Yr Expense Projection*: $1,326$956
10 Yr Expense Projection*: $2,826$1,887
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials