WCPSX Fees and Costs — Communication Services UltraSector ProFund, Service Class
Data updated: 2026-10-13
The net expense ratio is 2.75%: a 0.75% management fee, a 1.00% 12b-1 fee plus 1.00% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $32K in broker commissions, 0.1087% of average net assets, and portfolio turnover was 395%.
WCPSX Fees and Expenses
Annual operating expenses and sales charges of WCPSX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 1.00% |
| Gross expense ratio | 2.75% |
| Fee waiver | — |
| Net expense ratio | 2.75% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
WCPSX Costs Over Time
On $10,000 invested in WCPSX, assuming 5% a year before costs, total costs come to $1,723 over 5 years, cutting the return by 3.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 2.75%) | $289 | $884 | $1,503 |
| Trading costs (broker commissions) | $11 | $35 | $59 |
| Lost growth on money paid in costs | $0 | $46 | $161 |
| Total costs | $300 | $965 | $1,723 |
| Value after costs | $10,200 | $10,612 | $11,040 |
| Impact on return, per year | 3.00% | 3.00% | 3.00% |
WCPSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1087%
- Total broker commissions: $32K
- Bought from dealers (principal trades, not a cost): $1.5B
- Portfolio turnover (prospectus): 395%
WCPSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $29K | 90.24% |
| BNP Paribas Securities Corp. | $3K | 9.76% |
WCPSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $403.6M | 26.57% |
| HSBC Securities (USA) Inc. | $383.6M | 25.25% |
| Natwest Markets Securities Inc. | $282.1M | 18.57% |
| RBC Capital Markets, LLC | $134.3M | 8.84% |
| CF SECURED HOLDINGS, LLC | $127.2M | 8.37% |
| UMB Financial Services, Inc. | $124.8M | 8.22% |
| Credit Agricole Securities (USA) Inc. | $63.5M | 4.18% |
Communication Services UltraSector ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WCPIX | Investor Class | 1.75% | — |
| WCPSX | Service Class | 2.75% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.