ProFunds UltraMid Cap Fund Service Class (UMPSX)

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 that factors in criteria such as liquidity- price- market capitalization and financial viability. The fund is non-diversified.


1 month+3.19% 3 years+14.96%
3 months+3.85% 5 years+20.46%
1 year+21.82% Since inception+8.13%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+20.46%+16.48%
Expense ratio2.46%2.01%
Risk 5 year sharpe ratio0.92--
Net assets$103.2M$92.0M
Average market cap$5.1B--
Average P/E23.1--
Portfolio turnover35%35%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


U.S. stock73.94%
International stock0.56%
Fixed income0.13%
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%