ProFunds UltraMid Cap Fund Investor Class
UMPIX
NASDAQ
| Weiss Ratings | UMPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | UMPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UMPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds UltraMid Cap Fund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 07, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UMPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | UMPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | UMPIX-NASDAQ | Click to Compare |
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| Cash | 23.46% | |||
| Stock | 74.10% | |||
| U.S. Stock | 71.59% | |||
| Non-U.S. Stock | 2.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 2.46% | |||
| Other Net | -0.02% | |||
| Price History | UMPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 7.74% | |||
| 30-Day Total Return | 11.76% | |||
| 60-Day Total Return | 15.88% | |||
| 90-Day Total Return | 26.07% | |||
| Year to Date Total Return | -2.00% | |||
| 1-Year Total Return | 7.79% | |||
| 2-Year Total Return | 24.06% | |||
| 3-Year Total Return | 51.21% | |||
| 5-Year Total Return | 132.55% | |||
| Price | UMPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UMPIX-NASDAQ | Click to Compare |
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| Nav | $65.38 | |||
| 1-Month Low NAV | $58.91 | |||
| 1-Month High NAV | $65.38 | |||
| 52-Week Low NAV | $43.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $80.15 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | UMPIX-NASDAQ | Click to Compare |
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| Beta | 2.31 | |||
| Standard Deviation | 40.40 | |||
| Balance Sheet | UMPIX-NASDAQ | Click to Compare |
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| Total Assets | 36.73M | |||
| Operating Ratios | UMPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 63.00% | |||
| Performance | UMPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.64% | |||
| Last Bear Market Total Return | -30.54% | |||