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ProFunds Mid Cap Value Inv (MLPIX)

66.31 Up 0.40(0.61%) May 2
Prev Close:66.31
YTD Return*:5.79%
Net Assets*:67.86M
Yield*:N/A

* As of 31-Mar-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MLPIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Y1.18N/A
RE1.15N/A
NYCB1.11N/A
LNT1.10N/A
HFC0.95N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:67.86M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.78%

Performance & Risk

YTD Return:5.79%
5y Avg Return:7.56%
Rank in Category (ytd):7
% Rank in Category (ytd):1.45%
Beta (3y):1.03
Morningstar Risk Rating:4

Fund Summary

The investment seeks investment results, before fees and expenses that correspond to the performance of the S&P MidCap 400® Value Index (the "index"). The fund invests in equity securities that ProFund Advisors believes, in combination, should have similar return characteristics as the return of the index. The index is designed to provide a comprehensive measure of mid-cap U.S. equity "value" performance. It is an unmanaged float-adjusted, market capitalization-weighted index comprising of stocks representing approximately half the market capitalization of the S&P MidCap 400 that have been identified as being on the value end of the growth-value spectrum. View More
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