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Morningstar

ProFunds NASDAQ-100 Svc OTPSX

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 116.32  /  −0.57 %
  • Total Assets 139.0 Mil
  • Adj. Expense Ratio
    2.520%
  • Expense Ratio 2.520%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield —
  • Turnover 136%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

Morningstar’s Analysis OTPSX

Will OTPSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OTPSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OTPSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OTPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in ProFunds NASDAQ-100 Svc's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OTPSX

More OTPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.18% , 2/1/2024

15.34 22.4 Mil
Cash and Equivalents

Hsb 5.15% , 2/1/2024

9.21 13.5 Mil
Cash and Equivalents

Cra 5.19% , 2/1/2024

7.67 11.2 Mil
Cash and Equivalents

Ntm 5.18% , 2/1/2024

6.39 9.4 Mil
Cash and Equivalents

Royal Bank of Canada 5.17%

6.39 9.4 Mil
Cash and Equivalents

Umb 5.1% , 2/1/2024

4.86 7.1 Mil
Cash and Equivalents

Microsoft Corp

4.36 6.4 Mil
Technology

Apple Inc

4.23 6.2 Mil
Technology

Nasdaq 100 Emini Ft Mar24

2.59 3.8 Mil
—

Amazon.com Inc

2.37 3.5 Mil
Consumer Cyclical