Dow Down 0.17% Nasdaq Down 0.28%

ProFunds Mid Cap Value Inv (MLPIX)

66.02 Down 0.61(0.92%) Sep 30
Prev Close:66.63
YTD Return*:9.24%
Net Assets*:13.88M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for MLPIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HFC1.374.95
SLG1.2919.32
O1.2523.47
FNF1.166.61
RE0.987.60

Fund Basics

Morningstar Overall Rating:
Total Assets:13.88M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.77%

Performance & Risk

YTD Return:9.24%
5y Avg Return:16.24%
Rank in Category (ytd):40
% Rank in Category (ytd):9.03%
Beta (3y):1.20
Morningstar Risk Rating:3

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 securities that the adviser 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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback