Nasdaq - Delayed Quote USD
ProFunds UltraMid Cap Fund (UMPIX)
At close: 8:01 PM EST
Fund Summary
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a 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, financial viability and public float. The fund is non-diversified.
ProFunds UltraMid Cap Fund
Columbus, OH 43219
3435 Stelzler Rd
Fund Overview
| Category | Trading--Leveraged Equity |
| Fund Family | ProFunds |
| Net Assets | 44.22M |
| YTD Return | 16.68% |
| Yield | 0.50% |
| Morningstar Rating | |
| Inception Date | Feb 07, 2000 |
Fund Operations
| Last Dividend | 0.34 |
| Last Cap Gain | -7.00 |
| Holdings Turnover | 63.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | UMPIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.59% | 0.00% |
| Prospectus Net Expense Ratio | 1.59% | -- |
| Prospectus Gross Expense Ratio | 1.59% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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