• 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

86.16 USD 0.48 0.56%

As of 20:00:00 ET on 10/30/2014.

Snapshot for ProFunds UltraMid-Cap ProFund (UMPIX)

Year To Date: +7.77% 3-Month: +0.01% 3-Year: +30.76% 52-Week Range: 70.78 - 92.02
1-Month: +4.21% 1-Year: +16.61% 5-Year: +30.92% Beta vs MID: 1.67

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  • UMPIX:US 86.16
  • 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 2014-10-30) 86.16
Assets (M) (on 2014-09-30) 60.04
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 1.60

Top Fund Holdings for UMPIX

Filing Date: 07/31/2014
Name Position Value % of Total
S&P MID 400 EMINI Sep14 100 13,669,000 16.923%
Equinix Inc 1,351 289,817 0.359%
SL Green Realty Corp 2,509 270,470 0.335%
Henry Schein Inc 2,316 269,235 0.333%
United Rentals Inc 2,509 265,703 0.329%
Hanesbrands Inc 2,702 264,012 0.327%
Polaris Industries Inc 1,737 256,277 0.317%
Skyworks Solutions Inc 5,018 254,714 0.315%
Realty Income Corp 5,790 249,260 0.309%
Universal Health Services Inc 2,316 246,886 0.306%

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

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