Nasdaq - Delayed Quote USD
ProFunds Mid Cap Fund (MDPIX)
At close: 8:01 PM EST
Top 3 Holdings (1.02% of Total Assets)
Sector Weightings
SectorMDPIX
Industrials 21.26%
Financial Services 15.85%
Consumer Cyclical 14.92%
Technology 11.13%
Healthcare 9.92%
Real Estate 7.76%
Energy 5.63%
Basic Materials 5.32%
Consumer Defensive 4.37%
Utilities 2.43%
Communication Services 1.42%
Overall Portfolio Composition (%)
| Cash | 45.54% |
| Stocks | 48.89% |
| Bonds | 0.00% |
| Others | 0.46% |
| Preferred | 0.00% |
| Convertible | 5.11% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MDPIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.39 | 3.13 |
| Price/Sales | 0.67 | 1.88 |
| Price/Cashflow | 0.08 | 13.3 |
| Median Market Cap | 8,573.53 | 11,149.36 |
| 3 Year Earnings Growth | 18.97 | 9.9 |
Bond Holdings
| Average | MDPIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7 | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.85% |
| 5y Average Return | 9.03% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | ProFunds |
| Net Assets | 9.63M |
| YTD Return | 10.80% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 04, 2001 |
Fund Summary
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is a measure of mid-size company U.S. stock market performance. It is a 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, financial viability and public float. The fund is non-diversified.
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