Mutual Funds - Profile

ProFunds Mid-Cap ProFund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities.

Next, the research team using fundamental analysis highlights companies demonstrating consistent return characteristics.

The fund concentrates its investments in a particular industry or group of industries reflecting weights in the benchmark index. 

More

Price

  • Last Close
  • $113.66
    -0.89
  • 52 Week HL
  • $121.19 - $97.96
  • Net Assets
  • $6200 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Enphase Energy 2.11
Trimble Inc. 1.59
SolarEdge Technologies 1.55
Monolithic Power 1.48
Fair Isaac 1.41
Company Holding
Generac Holdings 1.36
Cognex Corp. 1.33
Masimo Corp. 1.29
FactSet Research 1.20
PTC Inc. 1.19
Total 14.51%

Documents

  • Prospectus
  • Annual Reports

Performance
0.6 % YTD

  • 3 Year
  • 44.85%
  • 5 Year
  • 50.95%
  • Best
  • 34.4%
    2009
  • Worst
  • -38.26%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MDPIX -3%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.6% 13% -30% 14% -1.3% 3.5% 3.4% 4.9% 2.7% 12.9% -
Q2 - 3.1% 23.3% -0.2% 6.3% 1.6% 3.6% -1.4% 3.9% 1.5% -
Q3 - -2.2% 4% -0.8% 3.3% 2.6% 3.7% -8.9% -4.4% 6% -
Q4 - 5.2% 23.5% 1.5% -17.1% 4.9% 6.9% 2.1% 5.8% 7.9% -

Returns +
M

J F M A M J J A S O N D
2022 -1.9% - - - - - - - - - - -
2021 1.4% 6.7% 4.5% 4.3% - -1.2% 0.2% 1.8% -4.1% 5.7% -0.6% 0.2%

Annual
Return

Index Comparison

Alpha

NAV