- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ProFunds Mid-Cap Value ProFund
+ Add to WatchlistMLPSX:US
51.67 USD 0.49 0.96%As of 09:29:30 ET on 05/17/2013.
Snapshot for ProFunds Mid-Cap Value ProFund (MLPSX)
| Year To Date: | +18.21% | 3-Month: | +7.36% | 3-Year: | +12.47% | 52-Week Range: | 37.88 - 51.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.98% | 1-Year: | +32.35% | 5-Year: | +4.02% | Beta vs MID: | 0.99 |
Fund Profile & Information for MLPSX
ProFunds Mid-Cap Value ProFund is an open-end fund incorporated in the USA. The Fund's objective seeks daily investment results, before fees and expenses, that correspond to the daily performance of the S&P MidCap 400/Citigroup Value Index. The Fund invests at least 80% of its assets in equity securities contained in the Index and/or financial instruments with similar economic characteristics.
| Inception Date: | 09-04-2001 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON / HOWARD S RUBIN | ||
| Web Site: | www.profunds.com | ||
Fundamentals for MLPSX
| NAV | (on 2013-05-17) 51.67 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MLPSX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MLPSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.73 |
Top Fund Holdings for MLPSX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SL Green Realty Corp | 2,860 | 229,887 | 1.152% |
| Everest Re Group Ltd | 1,650 | 191,087 | 0.958% |
| New York Community Bancorp Inc | 14,080 | 187,968 | 0.942% |
| OGE Energy Corp | 3,190 | 187,285 | 0.939% |
| Rock Tenn Co | 2,310 | 182,375 | 0.914% |
| Energizer Holdings Inc | 1,980 | 172,280 | 0.863% |
| AGCO Corp | 3,080 | 163,240 | 0.818% |
| Universal Health Services Inc | 2,860 | 161,990 | 0.812% |
| Alliant Energy Corp | 3,520 | 161,357 | 0.809% |
| Reliance Steel & Aluminum Co | 2,420 | 156,622 | 0.785% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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