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LVPIX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
7.52M

LVPIX ProFunds Large Cap Value Inv Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Bank of America Corp (NYSE:BAC), Cisco Systems (NASDAQ:CSCO), Salesforce (NYSE:CRM), Walt Disney Company (The) (NYSE:DIS).

Industry description

The investment seeks investment results, before fees and expenses, that tract the performance of the S&P 500® Value Index (the "index"). The fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of large-cap U.S. equity "value" performance. It is a market capitalization-weighted index comprised of stocks from the S&P 500 that have been identified as being on the value end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.

Market Cap

The average market capitalization across the ProFunds Large Cap Value Inv MF is 435.36B. The market cap for tickers in the group ranges from 148.67B to 2.36T. MSFT holds the highest valuation in this group at 2.36T. The lowest valued company is DIS at 148.67B.

Volume

The average weekly volume growth across all stocks in the ProFunds Large Cap Value Inv MF was -51%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 49
Price Growth Rating: 44
SMR Rating: 47
Profit Risk Rating: 49
Seasonality Score: -25 (-100 ... +100)
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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
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LVPIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, LVPIX has been closely correlated with FFFMX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if LVPIX jumps, then FFFMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LVPIX
1D Price
Change %
LVPIX100%
-0.39%
FFFMX - LVPIX
77%
Closely correlated
-0.35%
FFMMX - LVPIX
76%
Closely correlated
-0.35%
DOXGX - LVPIX
73%
Closely correlated
-0.38%
DODGX - LVPIX
73%
Closely correlated
-0.38%
VIVAX - LVPIX
73%
Closely correlated
-0.33%
More