LARGE-CAP GROWTH PROFUND
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.1%
1 yr return
33.5%
3 Yr Avg Return
7.2%
5 Yr Avg Return
12.5%
Net Assets
$63.9 M
Holdings in Top 10
45.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LGPSX - Profile
Distributions
- YTD Total Return 12.1%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 12.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameLARGE-CAP GROWTH PROFUND
-
Fund Family NameProFunds
-
Inception DateOct 01, 2002
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
LGPSX - Performance
Return Ranking - Trailing
Period | LGPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -9.6% | 28.7% | 55.34% |
1 Yr | 33.5% | -11.6% | 75.4% | 84.58% |
3 Yr | 7.2%* | -26.6% | 33.9% | 66.46% |
5 Yr | 12.5%* | -14.4% | 30.8% | 82.75% |
10 Yr | 11.3%* | -5.3% | 19.1% | 80.45% |
* Annualized
Return Ranking - Calendar
Period | LGPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.8% | -74.1% | 72.4% | 78.44% |
2022 | -33.1% | -85.9% | 4.7% | 42.57% |
2021 | 27.2% | -52.4% | 60.5% | 3.36% |
2020 | 24.1% | -34.3% | 145.0% | 58.15% |
2019 | 21.0% | -21.8% | 49.4% | 72.31% |
Total Return Ranking - Trailing
Period | LGPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -9.6% | 28.7% | 55.34% |
1 Yr | 33.5% | -11.6% | 75.4% | 84.58% |
3 Yr | 7.2%* | -26.6% | 33.9% | 66.46% |
5 Yr | 12.5%* | -14.4% | 30.8% | 82.75% |
10 Yr | 11.3%* | -5.3% | 19.1% | 80.45% |
* Annualized
Total Return Ranking - Calendar
Period | LGPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.4% | -4.6% | 72.4% | 85.65% |
2022 | -31.4% | -61.7% | 5.6% | 56.56% |
2021 | 28.7% | -39.8% | 118.1% | 10.96% |
2020 | 29.3% | 2.8% | 149.2% | 73.53% |
2019 | 27.4% | -5.2% | 49.4% | 90.00% |
NAV & Total Return History
LGPSX - Holdings
Concentration Analysis
LGPSX | Category Low | Category High | LGPSX % Rank | |
---|---|---|---|---|
Net Assets | 63.9 M | 242 K | 222 B | 98.15% |
Number of Holdings | 245 | 1 | 3217 | 8.43% |
Net Assets in Top 10 | 17 M | 104 K | 111 B | 94.77% |
Weighting of Top 10 | 45.78% | 0.7% | 205.0% | 69.48% |
Top 10 Holdings
- APPLE COMPUTER INC 13.03%
- MICROSOFT CORP 7.57%
- NVIDIA CORP 5.23%
- ALPHABET INC CLASS A 3.82%
- ALPHABET INC CLASS C 3.28%
- AMAZON COM INC 2.89%
- TESLA INC 2.88%
- UNITEDHEALTH GROUP INC 2.58%
- ELI LILLY CO 2.29%
- EXXON MOBIL CORP 2.20%
Asset Allocation
Weighting | Return Low | Return High | LGPSX % Rank | |
---|---|---|---|---|
Stocks | 99.82% | 0.00% | 130.05% | 11.05% |
Other | 0.18% | -43.49% | 59.52% | 15.68% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 87.52% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 84.38% |
Cash | 0.00% | -1.50% | 173.52% | 99.66% |
Bonds | 0.00% | 0.00% | 104.15% | 85.67% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LGPSX % Rank | |
---|---|---|---|---|
Technology | 42.09% | 0.00% | 65.70% | 18.33% |
Consumer Cyclical | 16.25% | 0.00% | 62.57% | 45.61% |
Communication Services | 13.04% | 0.00% | 66.40% | 22.64% |
Healthcare | 10.32% | 0.00% | 39.76% | 73.82% |
Financial Services | 8.99% | 0.00% | 43.06% | 51.18% |
Industrials | 3.44% | 0.00% | 30.65% | 78.89% |
Real Estate | 2.08% | 0.00% | 16.05% | 27.70% |
Consumer Defense | 1.80% | 0.00% | 25.50% | 74.58% |
Basic Materials | 1.12% | 0.00% | 18.91% | 52.28% |
Energy | 0.83% | 0.00% | 41.09% | 43.92% |
Utilities | 0.05% | 0.00% | 16.07% | 27.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LGPSX % Rank | |
---|---|---|---|---|
US | 99.82% | 0.00% | 130.05% | 9.53% |
Non US | 0.00% | 0.00% | 78.10% | 90.39% |
LGPSX - Expenses
Operational Fees
LGPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.82% | 0.01% | 19.54% | 2.11% |
Management Fee | 0.75% | 0.00% | 1.50% | 84.50% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 98.24% |
Administrative Fee | N/A | 0.01% | 1.02% | 25.42% |
Sales Fees
LGPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LGPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LGPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | 99.83% |
LGPSX - Distributions
Dividend Yield Analysis
LGPSX | Category Low | Category High | LGPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.41% | 22.97% |
Dividend Distribution Analysis
LGPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
LGPSX | Category Low | Category High | LGPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.66% | -6.13% | 3.48% | 98.45% |
Capital Gain Distribution Analysis
LGPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $1.319 | OrdinaryDividend |
Dec 23, 2019 | $4.328 | OrdinaryDividend |
LGPSX - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |