MID-CAP VALUE PROFUND
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.3%
1 yr return
9.8%
3 Yr Avg Return
1.7%
5 Yr Avg Return
6.6%
Net Assets
$2.49 M
Holdings in Top 10
9.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.09%
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MLPIX - Profile
Distributions
- YTD Total Return -2.3%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.13%
- 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 ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
MLPIX - Performance
Return Ranking - Trailing
Period | MLPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -3.4% | 10.6% | 98.93% |
1 Yr | 9.8% | -5.8% | 35.1% | 84.18% |
3 Yr | 1.7%* | -4.7% | 14.8% | 89.40% |
5 Yr | 6.6%* | -0.6% | 16.2% | 80.90% |
10 Yr | 6.7%* | 0.1% | 12.1% | 77.39% |
* Annualized
Return Ranking - Calendar
Period | MLPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -11.3% | 33.3% | 21.24% |
2022 | -8.6% | -41.6% | 2.3% | 10.87% |
2021 | 27.1% | -41.5% | 44.9% | 21.25% |
2020 | 1.6% | -29.0% | 22.1% | 44.32% |
2019 | 23.5% | -8.1% | 31.2% | 41.43% |
Total Return Ranking - Trailing
Period | MLPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -3.4% | 10.6% | 98.93% |
1 Yr | 9.8% | -5.8% | 35.1% | 84.18% |
3 Yr | 1.7%* | -4.7% | 14.8% | 89.40% |
5 Yr | 6.6%* | -0.6% | 16.2% | 80.90% |
10 Yr | 6.7%* | 0.1% | 12.1% | 77.39% |
* Annualized
Total Return Ranking - Calendar
Period | MLPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -3.7% | 36.5% | 41.94% |
2022 | -8.6% | -35.0% | 2.4% | 56.25% |
2021 | 28.2% | 6.2% | 48.3% | 55.86% |
2020 | 1.8% | -22.9% | 23.2% | 56.23% |
2019 | 24.0% | -3.0% | 35.7% | 74.86% |
NAV & Total Return History
MLPIX - Holdings
Concentration Analysis
MLPIX | Category Low | Category High | MLPIX % Rank | |
---|---|---|---|---|
Net Assets | 2.49 M | 991 K | 28 B | 98.66% |
Number of Holdings | 298 | 8 | 2449 | 7.22% |
Net Assets in Top 10 | 250 K | 250 K | 4.28 B | 100.00% |
Weighting of Top 10 | 9.01% | 5.0% | 104.2% | 98.93% |
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 | MLPIX % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 56.38% | 102.65% | 16.58% |
Cash | 0.47% | 0.00% | 43.98% | 79.14% |
Other | 0.04% | -1.97% | 8.33% | 27.54% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 91.18% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 90.86% |
Bonds | 0.00% | 0.00% | 27.69% | 90.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MLPIX % Rank | |
---|---|---|---|---|
Industrials | 18.25% | 0.00% | 29.02% | 25.81% |
Financial Services | 17.48% | 0.00% | 60.11% | 56.72% |
Consumer Cyclical | 15.34% | 0.00% | 29.62% | 11.83% |
Real Estate | 11.54% | 0.00% | 40.74% | 13.17% |
Technology | 11.06% | 0.00% | 30.07% | 23.92% |
Healthcare | 7.27% | 0.00% | 32.47% | 67.20% |
Consumer Defense | 5.31% | 0.00% | 33.79% | 58.33% |
Utilities | 5.03% | 0.00% | 24.69% | 63.17% |
Basic Materials | 4.92% | 0.00% | 23.88% | 59.41% |
Energy | 2.64% | 0.00% | 29.17% | 91.67% |
Communication Services | 1.17% | 0.00% | 19.80% | 77.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MLPIX % Rank | |
---|---|---|---|---|
US | 99.61% | 56.38% | 102.65% | 14.71% |
Non US | 0.00% | 0.00% | 34.45% | 93.58% |
MLPIX - Expenses
Operational Fees
MLPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.09% | 0.01% | 16.92% | 4.55% |
Management Fee | 0.75% | 0.00% | 1.20% | 75.94% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 20.71% |
Administrative Fee | N/A | 0.01% | 0.40% | 17.86% |
Sales Fees
MLPIX 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
MLPIX 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.
MLPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 227.00% | 100.00% |
MLPIX - Distributions
Dividend Yield Analysis
MLPIX | Category Low | Category High | MLPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 23.17% | 99.46% |
Dividend Distribution Analysis
MLPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
MLPIX | Category Low | Category High | MLPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.13% | -1.84% | 4.73% | 88.41% |
Capital Gain Distribution Analysis
MLPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2021 | $0.892 | OrdinaryDividend |
Dec 30, 2020 | $0.175 | OrdinaryDividend |
Dec 30, 2019 | $0.313 | OrdinaryDividend |
Dec 28, 2018 | $0.108 | OrdinaryDividend |
Dec 29, 2016 | $0.180 | OrdinaryDividend |
Dec 28, 2012 | $0.054 | OrdinaryDividend |
Dec 30, 2009 | $0.415 | OrdinaryDividend |
Dec 27, 2007 | $0.002 | OrdinaryDividend |
Dec 29, 2005 | $0.050 | OrdinaryDividend |
Dec 29, 2003 | $0.003 | OrdinaryDividend |
MLPIX - 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 |