Nasdaq - Delayed Quote USD

ProFunds Mid Cap Value Inv (MLPIX)

108.11
-3.22
(-2.89%)
At close: 8:04:48 PM EDT

Top 10 Holdings (9.91% of Total Assets)

SymbolCompany% Assets
Illumina, Inc. 1.44%
Reinsurance Group of America, Incorporated 1.09%
Tenet Healthcare Corporation 1.07%
Fidelity National Financial, Inc. 1.06%
W. P. Carey Inc. 0.93%
Ally Financial Inc. 0.90%
US Foods Holding Corp. 0.90%
Jones Lang LaSalle Incorporated 0.87%
BJ's Wholesale Club Holdings, Inc. 0.86%
Performance Food Group Company 0.79%
Get Quotes for Top Holdings

Sector Weightings

SectorMLPIX
Financial Services   23.63%
Industrials   13.47%
Consumer Cyclical   12.62%
Real Estate   11.00%
Healthcare   9.46%
Technology   9.11%
Consumer Defensive   5.45%
Basic Materials   4.72%
Utilities   4.56%
Energy   4.26%
Communication Services   1.73%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MLPIX Category Average
Price/Earnings 0.06 15.82
Price/Book 0.54 1.72
Price/Sales 0.96 1.02
Price/Cashflow 0.1 8.73
Median Market Cap 7,520.61 3,832.75
3 Year Earnings Growth 14.02 9.83

Bond Holdings

Average MLPIX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -2.42%
5y Average Return 14.43%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family ProFunds
Net Assets 2.69M
YTD Return -8.71%
Yield 0.10%
Morningstar Rating
Inception Date Sep 04, 2001

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 provide a comprehensive measure of mid-cap U.S. equity “value” performance. It is a market capitalization weighted index comprised of stocks from the S&P MidCap 400 that have been identified as being on the value end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.

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