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Nasdaq - Delayed Quote USD

ProFunds UltraMid Cap Fund (UMPIX)

57.18
-2.18
(-3.67%)
At close: March 28 at 8:03:53 PM EDT

Top 3 Holdings (1.13% of Total Assets)

SymbolCompany% Assets
CSL
Carlisle Companies Incorporated 0.38%
WSM
Williams-Sonoma, Inc. 0.38%
ILMN
Illumina, Inc. 0.37%
Get Quotes for Top Holdings

Sector Weightings

SectorUMPIX
Industrials   21.24%
Financial Services   15.85%
Consumer Cyclical   14.91%
Technology   11.15%
Healthcare   9.92%
Real Estate   7.76%
Energy   5.62%
Basic Materials   5.30%
Consumer Defensive   4.39%
Utilities   2.43%
Communication Services   1.42%

Overall Portfolio Composition (%)

Cash 28.99%
Stocks 66.78%
Bonds 0.00%
Others 0.97%
Preferred 0.00%
Convertible 3.26%

Bond Ratings

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

Equity Holdings

Average UMPIX Category Average
Price/Earnings 0.05 0
Price/Book 0.39 3.89
Price/Sales 0.67 2.3
Price/Cashflow 0.08 0
Median Market Cap 8,571.32 140,046.23
3 Year Earnings Growth 18.98 0

Bond Holdings

Average UMPIX Category Average
Maturity -- --
Duration 7 --
Credit Quality -- --

Performance & Risk

YTD Return -11.03%
5y Average Return 25.83%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.22
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family ProFunds
Net Assets 35.86M
YTD Return -2.71%
Yield 0.98%
Morningstar Rating
Inception Date Feb 07, 2000

Fund Summary

The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

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