ProFunds UltraMid Cap Fund Investor Class (UMPIX)

42.69
Net Asset Value
-0.30%
1 Day
-67.66%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.46%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses- that correspond to two times (2x) the daily performance of the S&P MidCap 400-. The fund invests in securities and derivatives that ProFund Advisors believes- in combination- should have similar daily return characteristics as two times (2x) the daily return of the index. It is a float-adjusted- market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a mechanical process that factors in criteria such as liquidity- price- market capitalization and financial viability. The fund is non-diversified.

Performance

1 month-11.27% 3 years+13.55%
3 months+1.32% 5 years+21.90%
1 year+14.45% Since inception+9.85%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UMPIXCategory
Performance 5-yr return+21.90%+16.48%
Expense ratio1.46%2.01%
Risk 5 year sharpe ratio1.09--
Net assets$118.4M$103.7M
Average market cap$5.1B--
Average P/E23.1--
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

U.S. stock73.94%
Cash25.36%
International stock0.56%
Fixed income0.13%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.45%
Industrial materials 16.11%
Healthcare 10.49%
Consumer service 9.94%
Consumer goods 8.54%
Top 10 Holdings
Portfolio weighting
-- 5.11%
NVR NVR Inc0.86%
TTWO Take-Two Interactive Software Inc0.47%
SIVB SVB Financial Group0.46%
TFX Teleflex Inc0.44%
MSCI MSCI Inc0.43%
HII Huntington Ingalls Industries Inc0.43%
CGNX Cognex Corp0.42%
TRMB Trimble Inc0.42%
CC Chemours Co0.42%