MGPIX: ProFunds Mid Cap Growth Inv

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MGPIX ProFunds Mid Cap Growth Inv


Profile

MGPIX - Profile

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $10.8 M
  • Holdings in Top 10 12.0%

52 WEEK LOW AND HIGH

$99.44
$85.00
$99.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.73%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 385.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $15,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ProFunds Mid Cap Growth Fund Investor Class
  • Fund Family Name
    ProFunds
  • Inception Date
    Sep 04, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that the advisor believes, in combination, should have similar return characteristics as the return of the index. The index is designed to provide a comprehensive measure of mid-cap U.S. equity "growth" performance. It is an unmanaged float-adjusted, market capitalization-weighted index comprising of stocks representing approximately half the market capitalization of the S&P MidCap 400 that have been identified as being on the growth end of the growth-value spectrum.


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Categories

Performance

MGPIX - Performance

Return Ranking - Trailing

Period MGPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -1.0% 9.3% 93.29%
1 Yr 18.7% -51.5% 49.6% 64.62%
3 Yr 9.1%* -38.0% 45.0% 47.03%
5 Yr 7.8%* -28.3% 25.8% 35.15%
10 Yr 11.4%* -11.8% 20.0% 24.11%

* Annualized

Return Ranking - Calendar

Period MGPIX Return Category Return Low Category Return High Rank in Category (%)
2019 24.1% -50.2% 44.9% 56.03%
2018 -12.1% -51.7% 102.3% 34.05%
2017 18.1% -21.1% 36.0% 39.85%
2016 12.6% -61.7% 40.3% 4.30%
2015 0.2% -54.0% 12.2% 11.64%

Total Return Ranking - Trailing

Period MGPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -1.0% 9.3% 93.29%
1 Yr 18.7% -51.5% 49.6% 64.55%
3 Yr 9.1%* -33.1% 45.0% 63.75%
5 Yr 7.8%* -20.9% 25.8% 55.65%
10 Yr 11.4%* -10.5% 20.0% 48.49%

* Annualized

Total Return Ranking - Calendar

Period MGPIX Return Category Return Low Category Return High Rank in Category (%)
2019 24.1% -50.2% 44.9% 56.03%
2018 -12.1% -51.7% 102.3% 54.84%
2017 18.1% -7.0% 39.4% 75.90%
2016 12.6% -61.7% 40.3% 6.15%
2015 0.2% -54.0% 12.2% 33.19%

NAV & Total Return History


Holdings

MGPIX - Holdings

Concentration Analysis

MGPIX Category Low Category High MGPIX % Rank
Net Assets 10.8 M 740 K 34.6 B 95.97%
Number of Holdings 244 1 2554 4.53%
Net Assets in Top 10 951 K 183 K 5.97 B 97.99%
Weighting of Top 10 12.01% 5.5% 100.0% 97.15%

Top 10 Holdings

  1. Zebra Technologies Corp 1.45%
  2. Steris PLC 1.35%
  3. Domino's Pizza Inc 1.26%
  4. West Pharmaceutical Services Inc 1.20%
  5. Tyler Technologies Inc 1.17%
  6. National Retail Properties Inc 1.14%
  7. Trimble Inc 1.13%
  8. UGI Corp 1.12%
  9. Live Nation Entertainment Inc 1.10%
  10. FactSet Research Systems Inc 1.10%

Asset Allocation

Weighting Return Low Return High MGPIX % Rank
Stocks
100.00% 89.33% 121.88% 4.70%
Preferred Stocks
0.00% 0.00% 1.89% 29.70%
Other
0.00% -11.06% 5.15% 31.88%
Convertible Bonds
0.00% 0.00% 0.07% 24.66%
Cash
0.00% -27.03% 11.17% 94.46%
Bonds
0.00% 0.00% 2.56% 26.17%

Stock Sector Breakdown

Weighting Return Low Return High MGPIX % Rank
Technology
18.60% 0.00% 56.36% 87.25%
Healthcare
15.66% 0.00% 38.81% 55.20%
Industrials
14.77% 0.00% 33.54% 68.46%
Real Estate
13.39% 0.00% 52.42% 3.69%
Consumer Cyclical
12.23% 2.74% 58.77% 70.81%
Financial Services
9.32% 0.00% 40.35% 35.57%
Utilities
4.07% 0.00% 6.40% 5.87%
Communication Services
3.47% 0.00% 17.52% 50.67%
Basic Materials
3.21% 0.00% 19.70% 24.50%
Consumer Defense
2.90% 0.00% 16.09% 56.88%
Energy
2.39% 0.00% 12.44% 13.59%

Stock Geographic Breakdown

Weighting Return Low Return High MGPIX % Rank
US
100.00% 80.04% 115.67% 0.67%
Non US
0.00% 0.00% 17.06% 91.11%

Expenses

MGPIX - Expenses

Operational Fees

MGPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.73% 0.00% 27.43% 23.43%
Management Fee 0.75% 0.00% 1.50% 46.39%
12b-1 Fee 0.00% 0.00% 1.00% 7.02%
Administrative Fee 0.05% 0.01% 0.40% 19.28%

Sales Fees

MGPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 385.00% 1.24% 385.00% 99.83%

Distributions

MGPIX - Distributions

Dividend Yield Analysis

MGPIX Category Low Category High MGPIX % Rank
Dividend Yield 0.00% 0.00% 41.51% 26.68%

Dividend Distribution Analysis

MGPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MGPIX Category Low Category High MGPIX % Rank
Net Income Ratio -0.44% -2.55% 2.65% 58.33%

Capital Gain Distribution Analysis

MGPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MGPIX - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

6.25

6.3%

Michael Neches: ProShare Advisors: Senior Portfolio Manager since November 2010 and Portfolio Manager from January 2010 through October 2010. ProShares Capital Management LLC: Senior Portfolio Manager from June 2012 through September 2013.

Devin Sullivan


Start Date

Tenure

Tenure Rank

Apr 30, 2018

1.67

1.7%

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
0.09 33.02 8.06 2.84