• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProFunds UltraMid-Cap ProFund

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UMPIX:US

78.36 USD 1.01 1.31%

As of 19:59:59 ET on 04/15/2014.

Snapshot for ProFunds UltraMid-Cap ProFund (UMPIX)

Year To Date: -1.99% 3-Month: -3.51% 3-Year: +18.17% 52-Week Range: 54.53 - 85.91
1-Month: -4.74% 1-Year: +41.78% 5-Year: +39.20% Beta vs MID: 1.66

Mutual Fund Chart for UMPIX

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  • UMPIX:US 78.36
  • 1M
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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 BRUCE JOHNSON / HRATCH NAJARIAN
Web Site: www.profunds.com

Fundamentals for UMPIX

NAV (on 2014-04-15) 78.36
Assets (M) (on 2014-03-31) 64.70
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: 01/31/2014
Name Position Value % of Total
S&P MID 400 EMINI Mar14 101 13,223,930 16.831%
Keurig Green Mountain Inc 3,654 295,974 0.377%
Affiliated Managers Group Inc 1,421 283,120 0.360%
Henry Schein Inc 2,436 279,872 0.356%
Equinix Inc 1,421 263,169 0.335%
HollyFrontier Corp 5,481 253,770 0.323%
Church & Dwight Co Inc 3,857 249,085 0.317%
SL Green Realty Corp 2,639 247,459 0.315%
Under Armour Inc 4,466 241,410 0.307%
Cimarex Energy Co 2,436 238,679 0.304%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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