MID-CAP VALUE PROFUND
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.4%
1 yr return
6.3%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
5.0%
Net Assets
$2.49 M
Holdings in Top 10
9.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.09%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MLPSX - Profile
Distributions
- YTD Total Return -4.4%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.87%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMID-CAP VALUE PROFUND
-
Fund Family NameProFunds
-
Inception DateSep 04, 2001
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
MLPSX - Performance
Return Ranking - Trailing
Period | MLPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.4% | -7.6% | 8.7% | 97.05% |
1 Yr | 6.3% | -8.1% | 32.2% | 88.20% |
3 Yr | -0.1%* | -5.0% | 13.9% | 91.85% |
5 Yr | 5.0%* | -0.7% | 15.8% | 92.13% |
10 Yr | 5.4%* | 0.1% | 11.9% | 93.49% |
* Annualized
Return Ranking - Calendar
Period | MLPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -11.3% | 33.3% | 25.00% |
2022 | -9.5% | -41.6% | 2.3% | 17.66% |
2021 | 25.5% | -41.5% | 44.9% | 25.89% |
2020 | 0.8% | -29.0% | 22.1% | 51.25% |
2019 | 22.8% | -8.1% | 31.2% | 45.71% |
Total Return Ranking - Trailing
Period | MLPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.4% | -7.6% | 8.7% | 97.05% |
1 Yr | 6.3% | -8.1% | 32.2% | 88.20% |
3 Yr | -0.1%* | -5.0% | 13.9% | 91.85% |
5 Yr | 5.0%* | -0.7% | 15.8% | 92.13% |
10 Yr | 5.4%* | 0.1% | 11.9% | 93.49% |
* Annualized
Total Return Ranking - Calendar
Period | MLPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -3.7% | 36.5% | 51.88% |
2022 | -9.5% | -35.0% | 2.4% | 67.12% |
2021 | 25.5% | 6.2% | 48.3% | 76.84% |
2020 | 0.8% | -22.9% | 23.2% | 64.27% |
2019 | 22.8% | -3.0% | 35.7% | 84.57% |
NAV & Total Return History
MLPSX - Holdings
Concentration Analysis
MLPSX | Category Low | Category High | MLPSX % Rank | |
---|---|---|---|---|
Net Assets | 2.49 M | 991 K | 28 B | 98.40% |
Number of Holdings | 298 | 8 | 2449 | 6.68% |
Net Assets in Top 10 | 250 K | 250 K | 4.28 B | 99.73% |
Weighting of Top 10 | 9.01% | 5.0% | 104.2% | 98.66% |
Top 10 Holdings
- WP CAREY INC 1.12%
- FIDELITY NATIONAL FINANCIAL INC 1.07%
- REINSURANCE GROUP OF AMERICA INC 0.95%
- PERFORMANCE FOOD GROUP CO 0.93%
- UNITED STATES STEEL CORP 0.87%
- US FOODS HOLDING CORP 0.86%
- CLEVELAND CLIFFS INC 0.84%
- ALLY FINANCIAL INC 0.82%
- ANNALY CAPITAL MANAGEMENT INC 0.79%
- KNIGHT SWIFT TRANSPORTION HOLDINGS 0.76%
Asset Allocation
Weighting | Return Low | Return High | MLPSX % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 56.38% | 102.65% | 16.31% |
Cash | 0.47% | 0.00% | 43.98% | 78.88% |
Other | 0.04% | -1.97% | 8.33% | 27.27% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 28.34% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 23.39% |
Bonds | 0.00% | 0.00% | 27.69% | 25.67% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MLPSX % Rank | |
---|---|---|---|---|
Industrials | 18.25% | 0.00% | 29.02% | 25.54% |
Financial Services | 17.48% | 0.00% | 60.11% | 56.45% |
Consumer Cyclical | 15.34% | 0.00% | 29.62% | 11.56% |
Real Estate | 11.54% | 0.00% | 40.74% | 12.90% |
Technology | 11.06% | 0.00% | 30.07% | 23.66% |
Healthcare | 7.27% | 0.00% | 32.47% | 66.94% |
Consumer Defense | 5.31% | 0.00% | 33.79% | 56.45% |
Utilities | 5.03% | 0.00% | 24.69% | 62.90% |
Basic Materials | 4.92% | 0.00% | 23.88% | 58.60% |
Energy | 2.64% | 0.00% | 29.17% | 91.40% |
Communication Services | 1.17% | 0.00% | 19.80% | 76.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MLPSX % Rank | |
---|---|---|---|---|
US | 99.61% | 56.38% | 102.65% | 14.44% |
Non US | 0.00% | 0.00% | 34.45% | 44.12% |
MLPSX - Expenses
Operational Fees
MLPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.09% | 0.01% | 16.92% | 2.14% |
Management Fee | 0.75% | 0.00% | 1.20% | 65.51% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 88.38% |
Administrative Fee | N/A | 0.01% | 0.40% | 16.07% |
Sales Fees
MLPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
MLPSX 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.
MLPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 227.00% | 99.75% |
MLPSX - Distributions
Dividend Yield Analysis
MLPSX | Category Low | Category High | MLPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 23.76% | 94.64% |
Dividend Distribution Analysis
MLPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
MLPSX | Category Low | Category High | MLPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.87% | -1.84% | 4.73% | 99.46% |
Capital Gain Distribution Analysis
MLPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2021 | $0.892 | OrdinaryDividend |
Dec 30, 2009 | $0.155 | OrdinaryDividend |
MLPSX - 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 |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |