MID-CAP GROWTH PROFUND
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.8%
1 yr return
30.6%
3 Yr Avg Return
4.3%
5 Yr Avg Return
9.9%
Net Assets
$7.72 M
Holdings in Top 10
10.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.20%
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
MGPIX - Profile
Distributions
- YTD Total Return 14.8%
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.74%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameMID-CAP GROWTH PROFUND
-
Fund Family NameProFunds
-
Inception DateSep 04, 2001
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
MGPIX - Performance
Return Ranking - Trailing
Period | MGPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.8% | -5.1% | 27.8% | 10.34% |
1 Yr | 30.6% | -6.1% | 60.7% | 32.97% |
3 Yr | 4.3%* | -24.0% | 86.1% | 24.34% |
5 Yr | 9.9%* | -2.9% | 100.8% | 70.86% |
10 Yr | 8.5%* | 0.4% | 37.0% | 87.17% |
* Annualized
Return Ranking - Calendar
Period | MGPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -27.7% | 68.0% | 64.48% |
2022 | -23.0% | -85.6% | 350.1% | 10.07% |
2021 | -7.6% | -77.0% | 238.3% | 67.80% |
2020 | 17.1% | -44.1% | 2474.5% | 76.65% |
2019 | 24.1% | -50.2% | 44.0% | 59.12% |
Total Return Ranking - Trailing
Period | MGPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.8% | -5.1% | 27.8% | 10.34% |
1 Yr | 30.6% | -6.1% | 60.7% | 32.97% |
3 Yr | 4.3%* | -24.0% | 86.1% | 24.34% |
5 Yr | 9.9%* | -2.9% | 100.8% | 70.86% |
10 Yr | 8.5%* | 0.4% | 37.0% | 87.17% |
* Annualized
Total Return Ranking - Calendar
Period | MGPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -26.1% | 68.0% | 79.42% |
2022 | -20.5% | -67.0% | 440.7% | 12.82% |
2021 | 16.6% | -23.5% | 342.2% | 27.50% |
2020 | 20.3% | 2.6% | 2549.1% | 89.30% |
2019 | 24.1% | 14.6% | 44.8% | 97.19% |
NAV & Total Return History
MGPIX - Holdings
Concentration Analysis
MGPIX | Category Low | Category High | MGPIX % Rank | |
---|---|---|---|---|
Net Assets | 7.72 M | 1.94 M | 84.5 B | 99.27% |
Number of Holdings | 254 | 25 | 3644 | 7.26% |
Net Assets in Top 10 | 319 K | 319 K | 8.39 B | 99.82% |
Weighting of Top 10 | 10.77% | 0.4% | 99.9% | 97.10% |
Top 10 Holdings
- DECKER OUTDOOR CORP 1.37%
- RELIANCE STEEL ALUMINUM CO 1.30%
- BUILDERS FIRSTSOURCE INC 1.19%
- CARLISLE COMPANIES INC 1.11%
- RPM INC OHIO 1.03%
- WATSCO INC 1.02%
- NEUROCRINE BIOSCIENCES INC 0.95%
- GODADDY INC CLASS A 0.94%
- DYNATRACE INC 0.93%
- UNITED THERAPEUTICS CORP 0.92%
Asset Allocation
Weighting | Return Low | Return High | MGPIX % Rank | |
---|---|---|---|---|
Stocks | 100.25% | 0.92% | 101.49% | 2.90% |
Cash | 0.75% | 0.00% | 99.08% | 68.78% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 15.79% |
Other | 0.00% | -0.18% | 16.96% | 33.94% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 3.99% |
Bonds | 0.00% | -3.27% | 1.87% | 9.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MGPIX % Rank | |
---|---|---|---|---|
Industrials | 19.29% | 0.00% | 38.23% | 14.88% |
Technology | 17.95% | 0.04% | 62.17% | 87.66% |
Consumer Cyclical | 15.40% | 0.00% | 57.41% | 34.66% |
Healthcare | 12.75% | 0.00% | 37.06% | 83.85% |
Financial Services | 11.87% | 0.00% | 43.01% | 22.14% |
Real Estate | 9.33% | 0.00% | 19.28% | 5.99% |
Basic Materials | 5.50% | 0.00% | 17.25% | 10.71% |
Energy | 3.19% | 0.00% | 62.10% | 30.67% |
Communication Services | 1.93% | 0.00% | 18.33% | 62.43% |
Consumer Defense | 1.90% | 0.00% | 16.40% | 56.81% |
Utilities | 0.88% | 0.00% | 12.94% | 17.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MGPIX % Rank | |
---|---|---|---|---|
US | 100.25% | 0.64% | 101.49% | 2.18% |
Non US | 0.00% | 0.00% | 34.81% | 27.77% |
MGPIX - Expenses
Operational Fees
MGPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.20% | 0.02% | 17.54% | 5.29% |
Management Fee | 0.75% | 0.00% | 1.50% | 52.91% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.30% |
Administrative Fee | N/A | 0.00% | 0.40% | 25.88% |
Sales Fees
MGPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MGPIX 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.
MGPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 250.31% | 99.82% |
MGPIX - Distributions
Dividend Yield Analysis
MGPIX | Category Low | Category High | MGPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 32.46% | 21.23% |
Dividend Distribution Analysis
MGPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
MGPIX | Category Low | Category High | MGPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.74% | -2.24% | 2.75% | 61.14% |
Capital Gain Distribution Analysis
MGPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
MGPIX - 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 | 36.3 | 9.23 | 2.25 |