87.22 Down -0.65 -0.74%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 87.87
Category Trading-Leveraged Equity
Net Assets 69.06 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Above Average
  • Last NAV update 7/21/2014 4:00 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 $10,000
  2010 2011 2012 2013 2014
Return 50.06% -13.24% 32.53% 70.80% 9.09%
Value ($) 15,005.53 13,018.80 17,253.96 29,469.22 32,148.91
  • Year to date performance as of 7/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family ProFunds
Fund Manager Michael Neches
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 15,000.00
Minimum IRA Investment 15,000.00
Front Load 0.00
Expense Ratio 1.69%
PERFORMANCE
Symbol Value ($)
1 Month -2.60%
3 Months 7.77%
1 Year 28.57%
3 Years* 22.22%
5 Years* 36.07%
  • * Annualized returns
  • Performance as of 7/21/2014 12:00 AM ET
PEER COMPARISON
  UMPIX Trading-Leveraged Equity
5-Yr Return 36.07% 22.22%
Sharpe Ratio 0.86 1.65
Net Assets 69.06 Mil 30.99 Mil
Avg Market Cap 4.55 Bil NA
Avg P/E 19.33 NA
Portfolio Turnover 50 481
HOLDINGS
Symbol Value ($)
Stocks 77.37%
Cash 22.39%
Fixed Income 0.00%
Other 0.24%
TOP 10 HOLDINGS
NAME % NET ASSETS
E-mini S&P MidCap 400 Index Future June14 16.07%
Profunds Swap Security Ub 0.57%
Cimarex Energy Co 0.41%
HollyFrontier Corp 0.41%
Affiliated Managers Group Inc 0.40%
Henry Schein Inc 0.39%
SL Green Realty Corp 0.39%
Trimble Navigation Ltd 0.38%
Equinix Inc 0.38%
Church & Dwight Company, Inc. 0.37%
DATA PROVIDERS

Copyright © 2014 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.

Financial data in US dollars | Page generated 5:54 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market finished the Tuesday session on an upbeat note with small caps pacing the rally. The Russell 2000 advanced 0.8%, while the S&P 500 added 0.5% with eight sectors ending in the green. Although geopolitical concerns facto ... More
Sponsored by: