UMPIX : PROFUNDS ULTRAMID-CAP INV

 
 
 
 
 

ZACKS RANK: NA -  

Ticker: UMPIX
Manager: Hratch Najarian
Manager Since: 10/10
NAV (07/30/2014): 86.65
Objective: NA
Peer: GR MG
Net Assets ($mil): 67.99
Inception: 02/07/2000
UMPIX : Description

The fund was incepted in February 2000 and is managed by ProFund Advisors. The fund seeks daily investment results that correspond, before fees and expenses, to 200% of the performance of the S&P MidCap 400 Index. The fund uses a leverage to seek to double the daily performance of the benchmark index. Leverage is borrowing money or using credit to potentially earn higher returns. But along with the potential for higher returns, leverage also increases the risk of an investment. The fund principally invests in a combination of securities and financial instruments that in the advisors' opinion should simulate the movement of the benchmark index. The fund also invests in futures contracts and options on futures contracts and financial instruments such as equity caps, collars, floors, swaps, forward contracts, depositary receipts and options on securities and stock indices. Dividends and capital gains are distributed ann...

UMPIX : Composition - 07/14
Stocks 69.53%
Foreign Stocks 1.03%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 30.48%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
UMPIX : Style Analysis - 07/14
Large Growth 8.60%
Large Value 37.84%
Small Growth 12.92%
Small Value 22.15%
Foreign Stock 8.60%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 8.60%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
UMPIX : Risk Analysis
Beta v. S&P 500 2.11
Beta v. EAFE 0.24
Beta v. Barclays Agg Bond -0.44
Alpha 3 Yr -11.48
Alpha 5 Yr -3.49
R-Sq 3 Yr 0.90
R-Sq 5 Yr 0.89
Std Dev 3 Yr 31.19
Std Dev 5 Yr 32.83
Sharpe 3 Yr 0.97
Sharpe 5 Yr 1.40
UMPIX : Fees
Expense Ratio 1.58
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.75
UMPIX : Purchase Choices:
Min Initial Investment 15000
Min Subsequent Investment 0
UMPIX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 36.8443.6648.2350.9516.4027.1340.7135.3246.8179.9586.65
Total Return (%) 28.4918.5211.316.44-67.8065.4450.05-13.2432.5370.7913.23
Annual Dividend Yield (%) 0.000.000.730.720.030.010.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 176.23136.33-44.789.46-307.93390.24349.91-153.39165.39384.1461.18
Rel Performance-Obj.Ret.(%) 179.7178.026.17-16.63-286.74336.17332.55-102.08182.56400.9377.20
Ret.Quintile vs Obj(1 is best) 11335115111
Turnover, Yields, and Gains
Fund Assets Net($mil) 86127828428283263265768
Annual Turnover (%) 395.00372.00438.00334.00348.00469.00329.0082.0012.0050.0014.00
Annual Dividend Paid ($) 0.000.000.370.390.010.000.000.000.000.000.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.000.000.000.00
UMPIX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 8.21% 7.88% 13.23% 13.23% 50.93% 24.57% 38.84% 11.33% NA NA
Ret. Percentile vs. Obj. (1 is best) 1 1 1 1 1 1 1 1 NA NA
UMPIX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 24.53
Average Price/Book 3.37
Average EPS Growth 11.00
Average Market Value 5,052.00
UMPIX : Stock Sector Breakout - 07/14
Stock Sector Breakout
UMPIX : Top Holdings - 07/14
Name Weight Shares
CIMAREX ENERGY CO 0.47 2,856
HOLLYFRONTIER CORP 0.46 6,426
AFFILIATED MANAGERS GROUP 0.45 1,666
HENRY SCHEIN INC 0.45 2,856
REALTY INCOME CORP 0.43 7,140
TRIMBLE NAVIGATION LTD 0.44 8,330
EQUINIX INC 0.43 1,666
CHURCH & DWIGHT CO INC 0.43 4,522
SL GREEN REALTY CORP 0.45 3,094