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LVPSX
Mutual Fund ticker: NASDAQ
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ProFunds Large Cap Value Svc (LVPSX) Ownership - Who owns ProFunds Large Cap Value Svc?

The investment seeks investment results, before fees and expenses, that tract the performance of the S&P 500® Value Index (the "index")... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
2.78
Min. Initial Investment
15000.00
Fund Existence
almost 23 years
Turnover
762.00
Front Load
N/A
Net Assets
4566584.00
Manager Tenure
N/A

Fundamentals

LVPSX
Net Assets
4.57M
Fund Existence
almost 23 years
Turnover
762.00
Total Expense Ratio
2.78
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.81
Assets in Top Ten Holdings
10.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.71M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
407.00
Number of Net Holdings
407.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.33%
Gain YTD
2.312
Annual Yield % from dividends
0.00
Returns for 1 year
5.29
Returns for 3 years
30.48
Returns for 5 years
62.81
Returns for 10 years
89.57
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com