ProFunds UltraMid Cap Fund Investor Class (UMPIX)

42.66
Net Asset Value
-1.50%
1 Day
-67.68%
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+4.79% 3 years+12.71%
3 months-11.14% 5 years+20.42%
1 year+15.30% Since inception+9.22%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UMPIXCategory
Performance 5-yr return+20.42%+16.48%
Expense ratio1.46%2.01%
Risk 5 year sharpe ratio0.90--
Net assets$106.6M$87.8M
Average market cap$5.5B--
Average P/E24.3--
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. stock68.64%
Cash31.05%
International stock0.31%
Fixed income0.00%
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
-- 6.41%
NVR NVR Inc0.70%
TTWO Take-Two Interactive Software Inc0.50%
SIVB SVB Financial Group0.44%
MSCI MSCI Inc0.43%
TFX Teleflex Inc0.43%
-- 0.39%
BR Broadridge Financial Solutions Inc0.38%
IEX IDEX Corp0.38%
TRMB Trimble Inc0.38%