Health Care Ultrasector Fund Quote
| HCPIX Fund | USD 91.13 2.54 2.71% |
PerformanceVery Weak
| Odds Of DistressLow
|
Health Care is trading at 91.13 as of the 16th of July 2025; that is 2.71 percent down since the beginning of the trading day. The fund's open price was 93.67. Health Care has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of April 2025 and ending today, the 16th of July 2025. Click here to learn more.
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of health care companies included in the SP 500 Index. More on Health Care Ultrasector
Moving against Health Mutual Fund
Health Mutual Fund Highlights
| Thematic Idea | Healthcare Funds (View all Themes) |
| Fund Concentration | ProFunds Funds, Large Value Funds, Trading--Leveraged Equity Funds, Healthcare Funds, Trading--Leveraged Equity, ProFunds, Large Blend, Trading--Leveraged Equity (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 30th of November 2022 |
| Fiscal Year End | July |
Health Care Ultrasector [HCPIX] is traded in USA and was established 16th of July 2025. Health Care is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. The entity is thematically classified as Healthcare Funds. This fund currently has accumulated 13.93 M in assets under management (AUM) with minimum initial investment of 15 K. Health Care Ultrasector is currently producing year-to-date (YTD) return of 7.25% with the current yeild of 0.01%, while the total return for the last 3 years was -0.8%.
Check Health Care Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Health Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Health Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Health Care Ultrasector Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Health Care Ultrasector Mutual Fund Constituents
| ABBV | AbbVie Inc | Stock | Health Care | |
| ABT | Abbott Laboratories | Stock | Health Care | |
| AMGN | Amgen Inc | Stock | Health Care | |
| BMY | Bristol Myers Squibb | Stock | Health Care | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| LLY | Eli Lilly and | Stock | Health Care | |
| MDT | Medtronic PLC | Stock | Health Care | |
| MRK | Merck Company | Stock | Health Care |
Health Care Ultrasector Risk Profiles
| Mean Deviation | 1.39 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.33 | |||
| Risk Adjusted Performance | (0.05) |
Health Care Against Markets
Other Information on Investing in Health Mutual Fund
Health Care financial ratios help investors to determine whether Health Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Health with respect to the benefits of owning Health Care security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |