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 |
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 |

