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

ProFunds UltraMid-Cap ProFund

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UMPSX:US

80.93 USD 1.98 2.39%

As of 09:29:30 ET on 04/17/2015.

Snapshot for ProFunds UltraMid-Cap ProFund (UMPSX)

Year To Date: +8.20% 3-Month: +11.72% 3-Year: +30.52% 52-Week Range: 59.21 - 83.58
1-Month: +0.46% 1-Year: +23.42% 5-Year: +22.64% Beta vs MID: 1.66

Mutual Fund Chart for UMPSX

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  • UMPSX:US 80.93
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Fund Profile & Information for UMPSX

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 UMPSX

NAV (on 2015-04-17) 80.93
Assets (M) (on 2015-03-31) 85.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for UMPSX

No dividends reported

Fees & Expenses for UMPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.60

Top Fund Holdings for UMPSX

Filing Date: 01/31/2015
Name Position Value % of Total
S&P MID 400 EMINI Mar15 91 13,033,930 15.877%
Skyworks Solutions Inc 4,860 403,623 0.492%
Equinix Inc 1,440 312,278 0.380%
Realty Income Corp 5,580 303,050 0.369%
Henry Schein Inc 2,160 298,231 0.363%
SL Green Realty Corp 2,340 294,840 0.359%
Advance Auto Parts Inc 1,800 286,200 0.349%
Hanesbrands Inc 10,080 280,678 0.342%
Church & Dwight Co Inc 3,420 276,746 0.337%
Qorvo Inc 3,600 265,932 0.324%

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

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