ProFunds UltraMid Cap Svc
(UMPSX)
US Markets Closed
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67.50
+1.07
+1.61%
:

Previous Close

66.43

Net Assets

1.40M

Yield

0.00%

Front load

None

Expenses

2.60%

Category

Trading-Leveraged Equity

Morningstar Risk

High

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • UMPSX

  • Category

    • 2013

    • 69.05%

    • -

    • 2012

    • 31.23%

    • -

    • 2011

    • -14.13%

    • -

    • 2010

    • 48.58%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 27.01%

      • 27.22%

      • 17.87%

      • Q2

      • 0.36%

      • -11.29%

      • -2.89%

      • Q3

      • 14.40%

      • 9.76%

      • -38.94%

      • Q4

      • 15.93%

      • 5.94%

      • 22.88%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • E-mini S&P MidCap 400 Index Future Sept14

        • 16.92

        • 100

        • 100

        • Equinix Inc

        • 0.36

        • 1,351

        • -315

        • SL Green Realty Corp

        • 0.33

        • 2,509

        • -585

        • Henry Schein Inc

        • 0.33

        • 2,316

        • -540

        • United Rentals Inc

        • 0.33

        • 2,509

        • -585

        • Hanesbrands Inc

        • 0.33

        • 2,702

        • -630

        • Polaris Industries Inc

        • 0.32

        • 1,737

        • -405

        • Skyworks Solutions Inc

        • 0.32

        • 5,018

        • -1,170

        • Realty Income Corp

        • 0.31

        • 5,790

        • -1,350

        • Universal Health Services Inc Class B

        • 0.31

        • 2,316

        • -540

        • Name

        • Rating

        • YTD Return %

          • Direxion Mthly NASDAQ-100 Bull 2X Inv

          • 11.68

          • ProFunds Industrial Ultra Sector Svc

          • -6.39

          • Rydex Japan 2x Strategy C

          • -22.20

          • ProFunds UltraSector Mobile Telecom Inv

          • -15.55

          • Rydex Japan 2x Strategy H

          • -21.90

          • ProFunds Financials UltraSector Inv

          • 2.07

          • Rydex Dynamic NASDAQ-100 2X Strategy A

          • 11.12

          • ProFunds Banks UltraSector Inv

          • -2.11

          • Rydex Japan 2x Strategy A

          • -21.96

          • ProFunds Consumer Services Ultra Sec Inv

          • -3.71

          • Name

          • UMPSX

          • Category

            • Expense Ratio

            • 2.60%

            • 2.09%

            • Net Assets

            • 1.40M

            • 30.99M

            • Dividend Yield

            • 1.53%

            • 2.11

            • Price/Book

            • 2.14

            • 2.29

            • Price/Sales

            • 1.22

            • 1.90

            • Price/Cash Flow

            • 9.40

            • 7.25

            Profile

            Name of Issuer

            ProFunds

            Fund Style

            Open

            Fund Manager

            Michael Neches

            Investment Style

            Medium Blend

            The investment seeks daily investment results, before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400® (the "index"). The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. It is a float-adjusted, market capitalization weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.

            Purchase Information

            Initial Purchase 15,000
            Initial Purchase: IRA 15,000
            Initial Purchase: AIP 15,000
            Front load None
            Back Load None

            Inception

            2/7/2000