Mid Cap Profund Investor Class: (MF: MDPIX)

NAV

$61.30

NAV Day Change

-1.08 (-1.73%)

 

 

May 22 06:05 PM ET

General Information As Of 04/30/13

%Yield 0.00
%SEC Yield NA
%YTD Return (as of 04/30/13) 13.40
Objective* Equity - Small Cap
Peer* SC MB

Portfolio Statistics

%Unrealized Gain YTD 7.71
Net Assets (Mil $) 04/30/2013 40.57
%Turnover 04/30/2013 584.00

Fees

%Max Sales Load NA
%Min Sales Load NA
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.00
%Max Management Fee 0.75
Redemption Fee NA
Expense Ratio 1.78

Allocation

Large Growth 21.78
Large Value 16.14
Small Growth 27.86
Small Value 18.80
Foreign Stock 0.00
Emerging Market 9.65
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Portfolio Information

Composition

As of 01/31/2013 %of Net Assets
Stock 35.13
Cash 0.00
Bonds 0.00
Preferred 0.00
Convertibles 0.00
Foreign Stock 0.30
Foreign Bonds 0.00
Hedge 0.00
Other 64.87

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
Other 65.76
Finance 7.03
Industrial Cyclical 6.82
Technology 5.61
Retail Trade 2.67
Non-Durable 2.37
Energy 2.16
Health 2.15
Utilities 1.96
Consumer Durables 1.77
Services 1.70

Portfolio Holdings

Top Equity Holdings (As of 01/31/2013) % of Portfolio Value (Mil$)
REGENERON PHARMACEUTICALS 0.36 0.16
HOLLYFRONTIER CORP 0.29 0.13
KANSAS CITY SOUTHERN 0.29 0.13
ROSE ROCK MIDSTREAM LP 0.27 0.12
AMETEK INC 0.27 0.12
VERTEX PHARMACEUTICALS IN 0.27 0.12
ALLIANCE DATA SYSTEMS COR 0.23 0.10
CHURCH + DWIGHT CO INC 0.23 0.10
RACKSPACE HOSTING INC 0.23 0.10

Contact Information

Family ProFunds
Addrerss Po Box 182800
Columbus, OH 43218-2800
Phone 888 776-5717

Zacks Premium Research

Zacks Mutual Fund Rank: 2 - Buy

 
#2
 
 
 

Find similar funds that have a Mutual Fund Rank.

Fund Description

The fund was incepted in September 2001 and is managed by ProFund Advisors. The fund seeks daily investment results that correspond, before fees and expenses, to the performance of the S&P MidCap 400 Index. The S&P MidCap 400 Index consists of the common stocks of 400 major, medium-capitalized corporations selected for their size and the frequency and ease with which they trade. The fund may invest in future contracts on stock indices, options on future contracts and the other financial instruments. Dividends and capital gains are distributed annually.

Stock Holding % of Net Assets

As Of 01/31/2013
Total Issues 400
Avg. P/E 25.80
Avg. P/Book 3.26
Avg. EPS Growth 12.25
Avg. Market Value (Mil $) 4,430

Risk

3 Year 5 Year 10 Year
Beta 1.14 1.15 1.15
Alpha -2.64 0.38 1.02
R Squared 0.93 0.93 0.90
Std. Dev. 17.82 22.48 17.88
Sharpe 0.73 0.37 3.00

Shareholder Information

Manager Hratch Najarian
Since 10/10
Manager Rating -0.60
Inception Date 09/19/2001
Shareholders 52
Dividends Paid A
Minimum Initial Investment $15,000
Minimum Subsequent Investment $0
IRA Minimum $15000
IRA Available Y Check Writing N Phone Invest Y
Phone Exchange Y Phone Redeem Y Auto Invest Y
Wire Redeem Y Wire Fee Y Wire Transfer Y

Zacks Research is Reported On:

Zacks Investment Research

is an A+ Rated BBB

Accredited Business.