MID-CAP GROWTH PROFUND
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.1%
1 yr return
20.4%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
7.0%
Net Assets
$7.72 M
Holdings in Top 10
12.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MGPSX - Profile
Distributions
- YTD Total Return 9.1%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return 7.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.74%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMID-CAP GROWTH PROFUND
-
Fund Family NameProFunds
-
Inception DateSep 04, 2001
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
MGPSX - Performance
Return Ranking - Trailing
Period | MGPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -16.2% | 22.5% | 12.22% |
1 Yr | 20.4% | -5.1% | 54.7% | 43.68% |
3 Yr | -0.3%* | -29.5% | 78.7% | 29.96% |
5 Yr | 7.0%* | -4.6% | 97.4% | 77.35% |
10 Yr | 7.2%* | -0.1% | 37.0% | 96.02% |
* Annualized
Return Ranking - Calendar
Period | MGPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | -27.7% | 68.0% | 68.03% |
2022 | -24.6% | -85.6% | 350.1% | 14.21% |
2021 | -14.2% | -77.0% | 238.3% | 84.04% |
2020 | 15.3% | -44.1% | 2474.5% | 81.91% |
2019 | 22.8% | -50.2% | 44.0% | 66.19% |
Total Return Ranking - Trailing
Period | MGPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -16.2% | 22.5% | 12.22% |
1 Yr | 20.4% | -5.1% | 54.7% | 43.68% |
3 Yr | -0.3%* | -29.5% | 78.7% | 29.96% |
5 Yr | 7.0%* | -4.6% | 97.4% | 77.35% |
10 Yr | 7.2%* | -0.1% | 37.0% | 96.02% |
* Annualized
Total Return Ranking - Calendar
Period | MGPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | -26.1% | 68.0% | 85.50% |
2022 | -21.3% | -67.0% | 440.7% | 14.02% |
2021 | 15.4% | -23.5% | 342.2% | 34.81% |
2020 | 19.1% | 2.6% | 2549.1% | 92.84% |
2019 | 22.8% | 14.6% | 44.8% | 97.75% |
NAV & Total Return History
MGPSX - Holdings
Concentration Analysis
MGPSX | Category Low | Category High | MGPSX % Rank | |
---|---|---|---|---|
Net Assets | 7.72 M | 2.73 M | 100 B | 99.63% |
Number of Holdings | 246 | 25 | 3644 | 8.52% |
Net Assets in Top 10 | 449 K | 449 K | 9.69 B | 100.00% |
Weighting of Top 10 | 12.54% | 0.4% | 99.9% | 96.67% |
Top 10 Holdings
- SUPER MICRO COMPUTER INC 1.91%
- DECKER OUTDOOR CORP 1.50%
- RELIANCE STEEL ALUMINUM CO 1.28%
- CARLISLE COMPANIES INC 1.19%
- GODADDY INC CLASS A 1.17%
- MANHATTAN ASSOCIATES INC 1.17%
- GRACO INC 1.12%
- VISTRA CORP 1.07%
- NEUROCRINE BIOSCIENCES INC 1.07%
- LENNOX INTERNATIONAL INC 1.07%
Asset Allocation
Weighting | Return Low | Return High | MGPSX % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 0.92% | 101.30% | 18.70% |
Cash | 0.43% | 0.00% | 99.08% | 71.48% |
Other | 0.03% | -0.18% | 16.96% | 22.59% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 59.81% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 53.33% |
Bonds | 0.00% | -3.27% | 1.87% | 56.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MGPSX % Rank | |
---|---|---|---|---|
Industrials | 19.29% | 0.00% | 38.23% | 15.00% |
Technology | 17.95% | 0.04% | 62.17% | 87.59% |
Consumer Cyclical | 15.40% | 0.00% | 57.41% | 35.37% |
Healthcare | 12.75% | 0.00% | 37.06% | 83.89% |
Financial Services | 11.87% | 0.00% | 43.01% | 22.59% |
Real Estate | 9.33% | 0.00% | 19.28% | 6.30% |
Basic Materials | 5.50% | 0.00% | 17.25% | 11.11% |
Energy | 3.19% | 0.00% | 62.10% | 31.11% |
Communication Services | 1.93% | 0.00% | 18.33% | 62.41% |
Consumer Defense | 1.90% | 0.00% | 16.40% | 56.67% |
Utilities | 0.88% | 0.00% | 12.94% | 18.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MGPSX % Rank | |
---|---|---|---|---|
US | 99.78% | 0.64% | 101.30% | 13.70% |
Non US | 0.00% | 0.00% | 34.57% | 64.63% |
MGPSX - Expenses
Operational Fees
MGPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.20% | 0.02% | 17.54% | 1.12% |
Management Fee | 0.75% | 0.00% | 1.50% | 57.70% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 92.00% |
Administrative Fee | N/A | 0.00% | 0.40% | 27.63% |
Sales Fees
MGPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MGPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MGPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 250.31% | 100.00% |
MGPSX - Distributions
Dividend Yield Analysis
MGPSX | Category Low | Category High | MGPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.70% | 62.59% |
Dividend Distribution Analysis
MGPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
MGPSX | Category Low | Category High | MGPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.74% | -2.24% | 2.75% | 97.74% |
Capital Gain Distribution Analysis
MGPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
MGPSX - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.35 | 11.76 |