LARGE-CAP VALUE PROFUND
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.3%
1 yr return
17.3%
3 Yr Avg Return
7.6%
5 Yr Avg Return
9.4%
Net Assets
$9.85 M
Holdings in Top 10
18.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.94%
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LVPIX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.63%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameLARGE-CAP VALUE PROFUND
-
Fund Family NameProFunds
-
Inception DateOct 01, 2002
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
LVPIX - Performance
Return Ranking - Trailing
Period | LVPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -2.9% | 12.7% | 87.32% |
1 Yr | 17.3% | -8.4% | 34.4% | 38.12% |
3 Yr | 7.6%* | -3.7% | 30.2% | 31.57% |
5 Yr | 9.4%* | -1.4% | 43.5% | 51.21% |
10 Yr | 8.1%* | 1.2% | 24.6% | 61.93% |
* Annualized
Return Ranking - Calendar
Period | LVPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.8% | -24.9% | 46.1% | 2.64% |
2022 | -7.0% | -64.7% | 4.6% | 18.14% |
2021 | 22.0% | -44.2% | 57.5% | 21.51% |
2020 | -0.6% | -23.2% | 285.0% | 53.53% |
2019 | 29.3% | -21.4% | 48.5% | 1.65% |
Total Return Ranking - Trailing
Period | LVPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -2.9% | 12.7% | 87.32% |
1 Yr | 17.3% | -8.4% | 34.4% | 38.12% |
3 Yr | 7.6%* | -3.7% | 30.2% | 31.57% |
5 Yr | 9.4%* | -1.4% | 43.5% | 51.21% |
10 Yr | 8.1%* | 1.2% | 24.6% | 61.93% |
* Annualized
Total Return Ranking - Calendar
Period | LVPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.8% | -15.9% | 46.7% | 6.70% |
2022 | -6.9% | -42.0% | 8.5% | 61.66% |
2021 | 22.8% | 3.6% | 129.7% | 81.34% |
2020 | -0.6% | -22.6% | 304.8% | 79.77% |
2019 | 29.3% | -12.7% | 52.1% | 13.47% |
NAV & Total Return History
LVPIX - Holdings
Concentration Analysis
LVPIX | Category Low | Category High | LVPIX % Rank | |
---|---|---|---|---|
Net Assets | 9.85 M | 1.09 M | 163 B | 98.26% |
Number of Holdings | 446 | 2 | 1689 | 4.00% |
Net Assets in Top 10 | 10.9 M | 420 K | 33.9 B | 92.69% |
Weighting of Top 10 | 18.39% | 4.8% | 99.9% | 93.46% |
Top 10 Holdings
- BERKSHIRE HATHAWAY INC 3.70%
- JP MORGAN CHASE CO 2.67%
- EXXON MOBIL CORP 2.18%
- JOHNSON JOHNSON 2.03%
- UNITEDHEALTH GROUP INC 1.56%
- CHEVRON CORP 1.37%
- WALMART INC 1.25%
- BANK OF AMERICA CORP 1.24%
- PROCTER GAMBLE CO 1.20%
- HOME DEPOT INC 1.18%
Asset Allocation
Weighting | Return Low | Return High | LVPIX % Rank | |
---|---|---|---|---|
Stocks | 99.35% | 1.86% | 108.42% | 26.20% |
Cash | 0.65% | -0.79% | 38.18% | 67.97% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 81.64% |
Other | 0.00% | -3.53% | 39.72% | 84.51% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 81.41% |
Bonds | 0.00% | -0.71% | 73.23% | 81.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LVPIX % Rank | |
---|---|---|---|---|
Financial Services | 18.52% | 0.00% | 58.05% | 59.16% |
Healthcare | 16.05% | 0.00% | 30.08% | 63.89% |
Industrials | 12.89% | 0.00% | 42.76% | 31.20% |
Consumer Defense | 11.41% | 0.00% | 34.10% | 21.74% |
Technology | 9.27% | 0.00% | 54.02% | 62.58% |
Consumer Cyclical | 7.20% | 0.00% | 22.74% | 32.34% |
Communication Services | 6.92% | 0.00% | 26.58% | 30.59% |
Energy | 5.97% | 0.00% | 54.00% | 74.93% |
Utilities | 5.14% | 0.00% | 27.04% | 40.67% |
Real Estate | 3.31% | 0.00% | 90.54% | 40.40% |
Basic Materials | 3.31% | 0.00% | 21.69% | 50.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LVPIX % Rank | |
---|---|---|---|---|
US | 99.35% | 1.86% | 108.42% | 22.02% |
Non US | 0.00% | 0.00% | 27.89% | 85.90% |
LVPIX - Expenses
Operational Fees
LVPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.94% | 0.03% | 14.82% | 6.90% |
Management Fee | 0.75% | 0.00% | 1.50% | 87.82% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 15.97% |
Administrative Fee | N/A | 0.00% | 0.50% | 21.41% |
Sales Fees
LVPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
LVPIX 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.
LVPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 99.57% |
LVPIX - Distributions
Dividend Yield Analysis
LVPIX | Category Low | Category High | LVPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.14% | 0.00% | 37.13% | 99.04% |
Dividend Distribution Analysis
LVPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
LVPIX | Category Low | Category High | LVPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.63% | -1.51% | 4.28% | 84.99% |
Capital Gain Distribution Analysis
LVPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2022 | $0.142 | OrdinaryDividend |
Dec 30, 2021 | $0.592 | OrdinaryDividend |
Dec 28, 2017 | $0.417 | OrdinaryDividend |
Dec 29, 2016 | $0.126 | OrdinaryDividend |
Dec 30, 2015 | $0.375 | OrdinaryDividend |
Dec 30, 2014 | $0.321 | OrdinaryDividend |
Dec 30, 2013 | $0.822 | OrdinaryDividend |
Dec 28, 2012 | $0.334 | OrdinaryDividend |
Dec 30, 2009 | $0.299 | OrdinaryDividend |
Dec 30, 2008 | $0.491 | OrdinaryDividend |
Dec 27, 2007 | $0.131 | OrdinaryDividend |
Dec 28, 2006 | $0.231 | OrdinaryDividend |
Dec 29, 2005 | $0.216 | OrdinaryDividend |
Dec 30, 2004 | $0.044 | OrdinaryDividend |
Dec 29, 2003 | $0.056 | OrdinaryDividend |
LVPIX - 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 |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |