ProFunds UltraMid Cap Inv
(UMPIX)
63.05
+1.01
+1.63%
+1.01
+1.63%
MORE ON UMPIX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 62.04 |
| Category | Mid-Cap Blend |
| Net Assets | 55.72 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Above Average |
- Last NAV update 6/18/2013 9:24 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 65.44% | 50.06% | -13.24% | 32.53% | 34.69% |
| Value ($) | 16,544.46 | 24,825.84 | 21,538.90 | 28,545.75 | 38,449.25 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | ProFunds |
| Fund Manager | Hratch Najarian |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 15,000.00 |
| Minimum IRA Investment | 15,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.81% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -3.76% |
| 3 Months | 8.78% |
| 1 Year | 61.79% |
| 3 Years* | 28.06% |
| 5 Years* | 4.60% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| UMPIX | Mid-Cap Blend | |
|---|---|---|
| 5-Yr Return | 4.60% | 5.75% |
| Sharpe Ratio | 0.90 | 3.63 |
| Net Assets | 55.72 Mil | 552.05 Mil |
| Avg Market Cap | 3.90 Bil | 6.25 Bil |
| Avg P/E | 17.20 | 16.91 |
| Portfolio Turnover | 12 | 55 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 52.64% |
| Cash | 47.36% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| S&P Mid400 Emin Fut Mar13 | 9.43% |
| Regeneron Pharmaceuticals, Inc. | 0.44% |
| HollyFrontier Corp | 0.36% |
| Kansas City Southern, Inc. | 0.36% |
| Ametek, Inc. | 0.33% |
| Vertex Pharmaceuticals | 0.33% |
| Equinix, Inc. | 0.33% |
| Rackspace Hosting, Inc. | 0.29% |
| Alliance Data Systems Corporation | 0.28% |
| Church & Dwight Company, Inc. | 0.28% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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