MID-CAP GROWTH PROFUND
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.5%
1 yr return
24.1%
3 Yr Avg Return
0.6%
5 Yr Avg Return
8.1%
Net Assets
$7.72 M
Holdings in Top 10
12.5%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MGPIX - Profile
Distributions
- YTD Total Return 9.5%
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.74%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
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 | 9.5% | -16.7% | 22.3% | 7.22% |
1 Yr | 24.1% | -7.4% | 56.2% | 26.95% |
3 Yr | 0.6%* | -29.9% | 79.0% | 19.66% |
5 Yr | 8.1%* | -4.8% | 97.9% | 65.10% |
10 Yr | 8.2%* | -0.1% | 36.9% | 84.88% |
* Annualized
Return Ranking - Calendar
Period | MGPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -27.7% | 68.0% | 63.94% |
2022 | -23.0% | -85.6% | 350.1% | 10.28% |
2021 | -7.6% | -77.0% | 238.3% | 69.23% |
2020 | 17.1% | -44.1% | 2474.5% | 78.13% |
2019 | 24.1% | -50.2% | 44.0% | 60.25% |
Total Return Ranking - Trailing
Period | MGPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | -16.7% | 22.3% | 7.22% |
1 Yr | 24.1% | -7.4% | 56.2% | 26.95% |
3 Yr | 0.6%* | -29.9% | 79.0% | 19.66% |
5 Yr | 8.1%* | -4.8% | 97.9% | 65.10% |
10 Yr | 8.2%* | -0.1% | 36.9% | 84.88% |
* Annualized
Total Return Ranking - Calendar
Period | MGPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -26.1% | 68.0% | 79.18% |
2022 | -20.5% | -67.0% | 440.7% | 13.08% |
2021 | 16.6% | -23.5% | 342.2% | 27.88% |
2020 | 20.3% | 2.6% | 2549.1% | 89.26% |
2019 | 24.1% | 14.6% | 44.8% | 97.13% |
NAV & Total Return History
MGPIX - Holdings
Concentration Analysis
MGPIX | Category Low | Category High | MGPIX % Rank | |
---|---|---|---|---|
Net Assets | 7.72 M | 2.73 M | 100 B | 99.44% |
Number of Holdings | 246 | 25 | 3644 | 8.33% |
Net Assets in Top 10 | 449 K | 449 K | 9.69 B | 99.81% |
Weighting of Top 10 | 12.54% | 0.4% | 99.9% | 96.67% |
Top 10 Holdings
- SUPER MICRO COMPUTER INC 1.91%
- DECKER OUTDOOR CORP 1.50%
- RELIANCE STEEL ALUMINUM CO 1.28%
- CARLISLE COMPANIES INC 1.19%
- GODADDY INC CLASS A 1.17%
- MANHATTAN ASSOCIATES INC 1.17%
- GRACO INC 1.12%
- VISTRA CORP 1.07%
- NEUROCRINE BIOSCIENCES INC 1.07%
- LENNOX INTERNATIONAL INC 1.07%
Asset Allocation
Weighting | Return Low | Return High | MGPIX % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 0.92% | 101.30% | 18.89% |
Cash | 0.43% | 0.00% | 99.08% | 72.22% |
Other | 0.03% | -0.18% | 16.96% | 22.22% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 15.56% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 3.33% |
Bonds | 0.00% | -3.27% | 1.87% | 9.26% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MGPIX % Rank | |
---|---|---|---|---|
Industrials | 19.29% | 0.00% | 38.23% | 14.81% |
Technology | 17.95% | 0.04% | 62.17% | 87.41% |
Consumer Cyclical | 15.40% | 0.00% | 57.41% | 35.19% |
Healthcare | 12.75% | 0.00% | 37.06% | 83.70% |
Financial Services | 11.87% | 0.00% | 43.01% | 22.41% |
Real Estate | 9.33% | 0.00% | 19.28% | 6.11% |
Basic Materials | 5.50% | 0.00% | 17.25% | 10.93% |
Energy | 3.19% | 0.00% | 62.10% | 30.93% |
Communication Services | 1.93% | 0.00% | 18.33% | 62.04% |
Consumer Defense | 1.90% | 0.00% | 16.40% | 56.30% |
Utilities | 0.88% | 0.00% | 12.94% | 18.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MGPIX % Rank | |
---|---|---|---|---|
US | 99.78% | 0.64% | 101.30% | 14.81% |
Non US | 0.00% | 0.00% | 34.57% | 26.48% |
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% | 4.84% |
Management Fee | 0.75% | 0.00% | 1.50% | 52.50% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.00% |
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% | 33.99% | 20.93% |
Dividend Distribution Analysis
MGPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
MGPIX | Category Low | Category High | MGPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.74% | -2.24% | 2.75% | 62.03% |
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 | 9.35 | 11.76 |