• 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

88.65 USD 1.08 1.20%

As of 09:29:30 ET on 09/19/2014.

Snapshot for ProFunds UltraMid-Cap ProFund (UMPIX)

Year To Date: +10.88% 3-Month: -0.48% 3-Year: +36.96% 52-Week Range: 66.41 - 92.02
1-Month: -0.21% 1-Year: +26.72% 5-Year: +28.16% Beta vs MID: 1.67

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  • UMPIX:US 88.65
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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 2014-09-19) 88.65
Assets (M) (on 2014-08-29) 68.76
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: 04/30/2014
Name Position Value % of Total
S&P MID 400 EMINI Jun14 99 13,396,680 16.065%
Cimarex Energy Co 2,856 340,207 0.408%
HollyFrontier Corp 6,426 337,943 0.405%
Affiliated Managers Group Inc 1,666 330,201 0.396%
Henry Schein Inc 2,856 326,241 0.391%
SL Green Realty Corp 3,094 323,973 0.389%
Trimble Navigation Ltd 8,330 320,122 0.384%
Equinix Inc 1,666 312,891 0.375%
Church & Dwight Co Inc 4,522 312,063 0.374%
Realty Income Corp 7,140 310,233 0.372%

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

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