ProFunds UltraSector Health Care Fund (HCPIX)
The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with its investment objective. The index is designed to measure the stock performance of U.S. companies in the healthcare industry.
Fund Info
| ISIN | US7431853735 |
|---|---|
| CUSIP | 743185373 |
| Issuer | ProFunds |
| Inception Date | Jun 18, 2000 |
| Category | Leveraged Equities, Leveraged |
| Min. Investment | $15,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
HCPIX has a high expense ratio of 1.61%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds UltraSector Health Care Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProFunds UltraSector Health Care Fund had a return of 5.68% year-to-date (YTD) and 7.75% in the last 12 months. Over the past 10 years, ProFunds UltraSector Health Care Fund had an annualized return of 12.84%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.68% | 8.76% |
| 1 month | -1.20% | -0.32% |
| 6 months | 15.68% | 18.48% |
| 1 year | 7.75% | 25.36% |
| 5 years (annualized) | 12.43% | 12.60% |
| 10 years (annualized) | 12.84% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.07% | 4.43% | 3.22% | -7.95% | ||||||||
| 2023 | -5.23% | 7.73% | 6.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HCPIX is 16, indicating that it is in the bottom 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HCPIX (ProFunds UltraSector Health Care Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds UltraSector Health Care Fund (HCPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds UltraSector Health Care Fund granted a 0.25% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.00 | $0.00 | $0.00 | $0.03 | $0.02 | $5.81 | $0.00 | $0.00 | $0.60 |
Dividend yield | 0.25% | 0.26% | 0.00% | 0.00% | 0.00% | 0.05% | 0.03% | 10.76% | 0.00% | 0.00% | 1.32% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds UltraSector Health Care Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.81 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds UltraSector Health Care Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds UltraSector Health Care Fund was 64.90%, occurring on Mar 5, 2009. Recovery took 978 trading sessions.
The current ProFunds UltraSector Health Care Fund drawdown is 7.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.9% | Dec 29, 2000 | 2049 | Mar 5, 2009 | 978 | Jan 24, 2013 | 3027 |
| -40.66% | Jan 23, 2020 | 42 | Mar 23, 2020 | 81 | Jul 17, 2020 | 123 |
| -28.97% | Jul 21, 2015 | 143 | Feb 11, 2016 | 340 | Jun 19, 2017 | 483 |
| -25.45% | Dec 31, 2021 | 116 | Jun 16, 2022 | — | — | — |
| -24.43% | Oct 2, 2018 | 58 | Dec 24, 2018 | 228 | Nov 19, 2019 | 286 |
Volatility
Volatility Chart
The current ProFunds UltraSector Health Care Fund volatility is 4.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.