MLPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ProFunds Mid Cap Value I (MLPIX) Ownership - Who owns ProFunds Mid Cap Value I?

The investment seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400® Value Index (the "index")... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MLPIX

Net Assets

2.65M

Fund Existence

over 23 years

Turnover

238.00

Total Expense Ratio

1.78

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.75

Assets in Top Ten Holdings

250K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.9M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

292.00

Number of Net Holdings

292.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.91%

Gain YTD

-10.150

Annual Yield % from dividends

0.10

Returns for 1 year

-0.09

Returns for 3 years

6.65

Returns for 5 years

92.76

Returns for 10 years

51.48

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Category SmallValue

Profile

Fundamentals

Details