Nasdaq - Delayed Quote • USD
ProFunds Mid Cap Value Fund (MLPIX)
At close: 8:01 PM EDT
Top 10 Holdings (9.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMLPIX
Financial Services 22.71%
Consumer Cyclical 13.97%
Industrials 13.86%
Real Estate 11.73%
Technology 9.46%
Healthcare 6.19%
Consumer Defensive 5.81%
Basic Materials 5.42%
Utilities 4.42%
Energy 4.35%
Communication Services 2.08%
Overall Portfolio Composition (%)
| Cash | 0.04% |
| Stocks | 99.96% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MLPIX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 20.5 |
| Price/Book | 0.61 | 2.22 |
| Price/Sales | 1.08 | 1.28 |
| Price/Cashflow | 0.11 | 10.83 |
| Median Market Cap | 6,340.65 | 13,028.86 |
| 3 Year Earnings Growth | 13.57 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.70% |
| 5y Average Return | 6.79% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | ProFunds |
| Net Assets | 2.71M |
| YTD Return | 3.71% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 04, 2001 |
Fund Summary
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of mid-cap U.S. equity “value” performance. It is a market capitalization weighted index comprised of stocks from the S&P MidCap 400 that have been identified as being on the value end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.
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