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MLPSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

ProFunds Mid Cap Value Svc (MLPSX) Ownership - Who owns ProFunds Mid Cap Value Svc?

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

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
2.78
Min. Initial Investment
15000.00
Fund Existence
over 23 years
Turnover
238.00
Front Load
N/A
Net Assets
4212870.00
Manager Tenure
N/A

Fundamentals

MLPSX
Net Assets
4.21M
Fund Existence
over 23 years
Turnover
238.00
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
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.75
Assets in Top Ten Holdings
250K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
820K
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
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
-3.140
Annual Yield % from dividends
0.00
Returns for 1 year
3.76
Returns for 3 years
8.38
Returns for 5 years
127.77
Returns for 10 years
42.18
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General Information

Category SmallValue

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