Mutual Funds - Profile

ProFunds Mid-Cap Growth ProFund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks investment results, before fees and expenses, that correspond to the performance of the Index by investing in companies in the United States.

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

Next, the research team invests in financial instruments.

The team utilizes a mathematical approach to determine the type, quantity and mix of investment positions the fund should hold to produce returns.

Then the manager constructs a portfolio of stocks from a list More

Price

  • Last Close
  • $97.25
    +1.25
  • 52 Week HL
  • $108.69 - $91.84
  • Net Assets
  • $7230 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

  • Annual Reports

Performance
-10.7 % YTD

  • 3 Year
  • -3.47%
  • 5 Year
  • 23.07%
  • Best
  • 38.92%
    2009
  • Worst
  • -38.57%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MGPIX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.6% 8.1% -25.1% 14.5% 0.6% 4.7% 0.8% 7% 1.7% 11.7% -
Q2 - 2.9% 25.2% 0.9% 5.3% 2.9% 3.9% -1.4% 2.4% 1.6% -
Q3 - 3.1% 6.5% -1.4% 3.3% 2.8% 3.2% -7.3% -3.7% 6.5% -
Q4 - -18% 17.4% 6.2% -17.2% 5.9% 4.2% 2.5% 5.3% 7.9% -

Returns +
M

J F M A M J J A S O N D
2022 -10.7% - - - - - - - - - - -
2021 1.7% 3.9% 2.3% 4% -1.9% 0.9% 0.9% 1.3% 1% 1.6% -1.8% -19.4%

Annual
Return

Index Comparison

Alpha

NAV