ProFunds UltraMid Cap Fund Service Class (UMPSX)

72.33
Net Asset Value
-0.34%
1 Day
+2.02%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
2.69%
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 "index"). The fund invests in securities and derivatives that the adviser 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 process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.

Performance

1 month-2.78% 3 years+17.74%
3 months+1.42% 5 years+38.49%
1 year+40.34% Since inception+6.61%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 UMPSXCategory
Performance 5-yr return+38.49%+28.99%
Expense ratio2.69%2.10%
Risk 5 year sharpe ratio1.231.04
Net assets$71.2M$63.5M
Average market cap$4.4B--
Average P/E21.1--
Portfolio turnover50%50%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 0 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

U.S. stock69.34%
Cash29.73%
Fixed income0.59%
International stock0.34%
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
-- E-mini S&P MidCap 400 Index Future Mar1416.83%
GMCR Green Mountain Coffee Roasters, Inc.0.38%
HSIC Henry Schein, Inc.0.36%
AMG Affiliated Managers Group Inc0.36%
EQIX Equinix, Inc.0.33%
CHD Church & Dwight Company, Inc.0.32%
HFC HollyFrontier Corp0.32%
UA Under Armour, Inc. Class A0.31%
SLG SL Green Realty Corporation0.31%
XEC Cimarex Energy Company0.30%

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