ULTRAMID-CAP PROFUND
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.8%
1 yr return
20.4%
3 Yr Avg Return
-3.7%
5 Yr Avg Return
7.0%
Net Assets
$38 M
Holdings in Top 10
37.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.59%
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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UMPIX - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return -3.7%
- 5 Yr Annualized Total Return 7.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.62%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameULTRAMID-CAP PROFUND
-
Fund Family NameProFunds
-
Inception DateFeb 07, 2000
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
UMPIX - Performance
Return Ranking - Trailing
Period | UMPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -29.8% | 34.7% | 43.67% |
1 Yr | 20.4% | -51.5% | 180.9% | 44.94% |
3 Yr | -3.7%* | -63.1% | 52.7% | 53.16% |
5 Yr | 7.0%* | -49.8% | 42.4% | 46.79% |
10 Yr | 10.3%* | -46.6% | 40.3% | 37.50% |
* Annualized
Return Ranking - Calendar
Period | UMPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.7% | -56.9% | 257.9% | 54.43% |
2022 | -32.1% | -91.0% | 124.5% | 33.54% |
2021 | 40.5% | -79.4% | 168.2% | 36.71% |
2020 | 5.2% | -97.4% | 132.6% | 58.23% |
2019 | 45.9% | -53.1% | 229.8% | 48.72% |
Total Return Ranking - Trailing
Period | UMPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -29.8% | 34.7% | 43.67% |
1 Yr | 20.4% | -51.5% | 180.9% | 44.94% |
3 Yr | -3.7%* | -63.1% | 52.7% | 53.16% |
5 Yr | 7.0%* | -49.8% | 42.4% | 46.79% |
10 Yr | 10.3%* | -46.6% | 40.3% | 37.50% |
* Annualized
Total Return Ranking - Calendar
Period | UMPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.4% | -55.8% | 259.6% | 55.70% |
2022 | -32.1% | -91.0% | 130.7% | 36.71% |
2021 | 47.4% | -79.4% | 168.2% | 36.71% |
2020 | 5.2% | -97.4% | 132.6% | 61.39% |
2019 | 48.5% | -52.7% | 231.9% | 40.38% |
NAV & Total Return History
UMPIX - Holdings
Concentration Analysis
UMPIX | Category Low | Category High | UMPIX % Rank | |
---|---|---|---|---|
Net Assets | 38 M | 2.15 M | 22.2 B | 53.29% |
Number of Holdings | 413 | 4 | 1995 | 18.52% |
Net Assets in Top 10 | 15 M | 1.37 M | 7.43 B | 61.11% |
Weighting of Top 10 | 37.23% | 10.5% | 117.8% | 87.65% |
Top 10 Holdings
- SOCIETE GENERALE 10.82%
- HSBC SECURITIES USA INC 6.49%
- CREDIT AGRICOLE CIB NY 5.41%
- ROYAL BANK OF CANADA 4.51%
- Natwest Markets PLC 4.51%
- UMB FINANCIAL CORP 3.45%
- SUPER MICRO COMPUTER INC 0.67%
- DECKER OUTDOOR CORP 0.52%
- RELIANCE STEEL ALUMINUM CO 0.44%
- CARLISLE COMPANIES INC 0.41%
Asset Allocation
Weighting | Return Low | Return High | UMPIX % Rank | |
---|---|---|---|---|
Stocks | 67.37% | 0.00% | 108.93% | 59.88% |
Other | 32.66% | -19.94% | 99.48% | 12.35% |
Cash | 0.30% | 0.00% | 98.79% | 66.67% |
Preferred Stocks | 0.00% | 0.00% | 3.17% | 17.90% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 24.69% |
Bonds | 0.00% | 0.00% | 59.38% | 30.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | UMPIX % Rank | |
---|---|---|---|---|
Industrials | 18.75% | 0.00% | 100.00% | 7.20% |
Consumer Cyclical | 15.38% | 0.00% | 94.15% | 27.20% |
Financial Services | 14.75% | 0.00% | 100.00% | 25.60% |
Technology | 14.45% | 0.00% | 100.00% | 45.60% |
Real Estate | 10.47% | 0.00% | 100.00% | 5.60% |
Healthcare | 9.92% | 0.00% | 100.00% | 36.80% |
Basic Materials | 5.20% | 0.00% | 100.00% | 22.40% |
Consumer Defense | 3.63% | 0.00% | 52.46% | 49.60% |
Utilities | 2.99% | 0.00% | 100.00% | 12.00% |
Energy | 2.92% | 0.00% | 100.00% | 44.00% |
Communication Services | 1.54% | 0.00% | 100.00% | 63.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UMPIX % Rank | |
---|---|---|---|---|
US | 67.37% | 0.00% | 108.93% | 59.88% |
Non US | 0.00% | 0.00% | 20.00% | 17.90% |
UMPIX - Expenses
Operational Fees
UMPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.68% | 8.96% | 56.33% |
Management Fee | 0.75% | 0.00% | 0.95% | 16.17% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 3.94% |
Administrative Fee | N/A | 0.03% | 0.25% | 13.68% |
Sales Fees
UMPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
UMPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
UMPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 30.48% |
UMPIX - Distributions
Dividend Yield Analysis
UMPIX | Category Low | Category High | UMPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 18.26% | 50.90% |
Dividend Distribution Analysis
UMPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
UMPIX | Category Low | Category High | UMPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.62% | -2.77% | 2.92% | 52.53% |
Capital Gain Distribution Analysis
UMPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.340 | OrdinaryDividend |
Dec 16, 2021 | $3.247 | OrdinaryDividend |
Dec 23, 2019 | $0.843 | OrdinaryDividend |
Dec 28, 2018 | $0.007 | OrdinaryDividend |
Dec 30, 2009 | $0.001 | OrdinaryDividend |
Dec 30, 2008 | $0.002 | OrdinaryDividend |
Dec 27, 2007 | $0.131 | OrdinaryDividend |
Dec 28, 2006 | $0.126 | OrdinaryDividend |
Dec 29, 2005 | $0.001 | OrdinaryDividend |
UMPIX - 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 |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |