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UMPIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

ProFunds UltraMid Cap I (UMPIX) Ownership - Who owns ProFunds UltraMid Cap I?

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) of the daily performance of the S&P MidCap 400® Index... Show more

Category: #Trading

Profile

Category
Trading--Leveraged Equity
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.60
Min. Initial Investment
15000.00
Fund Existence
about 25 years
Turnover
63.00
Front Load
N/A
Net Assets
32595280.00
Manager Tenure
N/A

Fundamentals

UMPIX
Net Assets
32.6M
Fund Existence
about 25 years
Turnover
63.00
Total Expense Ratio
1.60
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Leveraged Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.60
Assets in Top Ten Holdings
16.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
31.9M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
412.00
Number of Net Holdings
412.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.41%
Gain YTD
-10.312
Annual Yield % from dividends
1.11
Returns for 1 year
-8.10
Returns for 3 years
-2.54
Returns for 5 years
243.69
Returns for 10 years
90.34
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published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com