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ProFunds UltraMid Cap Fund Investor Class (UMPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
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 those factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.


1 month+0.49% 3 years+14.81%
3 months+23.64% 5 years+14.66%
1 year-7.69% Since inception+7.21%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+14.66%+16.48%
Expense ratio1.52%2.03%
Risk 5 year sharpe ratio0.55--
Net assets$65.5M$51.7M
Average market cap$4.1B--
Average P/E19.2--
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 2 Years
Minimal initial investment$15,000.00
Minimum IRA investment--


U.S. stock83.57%
Fixed income2.11%
International stock0.14%
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
-- 24.71%
-- 1.28%
-- 0.50%
NVR NVR Inc0.49%
-- 0.47%
UDR UDR Inc0.40%
FL Foot Locker Inc0.40%
ALK Alaska Air Group Inc0.38%
MTD Mettler-Toledo International Inc0.37%
HOLX Hologic Inc0.36%

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