- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ProFunds UltraMid-Cap ProFund
+ Add to WatchlistUMPIX:US
63.57 USD 2.27 3.45%As of 09:29:30 ET on 05/22/2013.
Snapshot for ProFunds UltraMid-Cap ProFund (UMPIX)
| Year To Date: | +40.65% | 3-Month: | +22.95% | 3-Year: | +32.41% | 52-Week Range: | 35.98 - 65.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +17.17% | 1-Year: | +69.47% | 5-Year: | +5.43% | Beta vs MID: | 1.66 |
Fund Profile & Information for UMPIX
ProFunds UltraMid-Cap ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investment results that correspond to twice (200%) the performance of the S&P MidCap 400 Index. The Fund invests at least 80% of its assets in equity securities contained in the Index.
| Inception Date: | 02-07-2000 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON / HRATCH NAJARIAN | ||
| Web Site: | www.profunds.com | ||
Fundamentals for UMPIX
| NAV | (on 2013-05-22) 63.57 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UMPIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for UMPIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.81 |
Top Fund Holdings for UMPIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P MID 400 EMINI Mar13 | 56 | 6,111,840 | 9.428% |
| Regeneron Pharmaceuticals Inc | 1,650 | 287,001 | 0.443% |
| HollyFrontier Corp | 4,455 | 232,640 | 0.359% |
| Kansas City Southern | 2,475 | 230,447 | 0.355% |
| AMETEK Inc | 5,280 | 216,427 | 0.334% |
| Vertex Pharmaceuticals Inc | 4,785 | 214,272 | 0.331% |
| Equinix Inc | 990 | 213,276 | 0.329% |
| Rackspace Hosting Inc | 2,475 | 186,491 | 0.288% |
| Alliance Data Systems Corp | 1,155 | 182,028 | 0.281% |
| Church & Dwight Co Inc | 3,135 | 181,172 | 0.279% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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