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ProFunds Large Cap Value ProFund (LVPIX)

100.79
+7.25
+(7.75%)
At close: 8:09:12 AM EDT

Fund Summary

The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of value stocks included in the S&P 500 Index. It is a market capitalization-weighted index comprised of stocks from the S&P 500 that have been identified as being on the value end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.

ProFunds Large Cap Value ProFund

Columbus, OH 43219
3435 Stelzler Rd
+1 614 4708626

Fund Overview

Category Large Value
Fund Family ProFunds
Net Assets 9.6M
YTD Return -0.14%
Yield 0.95%
Morningstar Rating
Inception Date Oct 01, 2002

Fund Operations

Last Dividend 1.02
Last Cap Gain 16.00
Holdings Turnover 762.00%
Average for Category --

Fees & Expenses

Expense LVPIX Category Average
Annual Report Expense Ratio (net) 1.78% 0.90%
Prospectus Net Expense Ratio 1.78% --
Prospectus Gross Expense Ratio 1.81% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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