The Mid-Cap Value ProFund seeks daily investment results, before fees and expenses, that correspond to the daily performance of the S&P MidCap 400 Value Index (the "Index").
| Investor Class | Service Class | |
|---|---|---|
| Ticker | MLPIX | MLPSX |
| CUSIP | 74318Q849 | 74318Q773 |
| Fund Number | 017 | 037 |
| Inception Date | 9/4/2001 | |
| Fund Group | Classic ProFunds | |
| Limits On Exchanges | None |
| Minimum Investment | |
| Individual Investor | $15,000 |
| Financial Professionals | $5,000 |
| Class | NAV | % Change | $ Change | |
|---|---|---|---|---|
| Investor | $81.08 | -1.96% | -$1.62 | NAV History |
| Service | $65.75 | -1.95% | -$1.31 | NAV History |
Chart data provided by Thomson Reuters. |
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Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.
For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.
| YTD (as of 1/27/2021) | 2.54% |
| Average Annual One Year | 1.84% |
| Average Annual Three Year | 3.16% |
| Average Annual Five Year | 8.52% |
| Average Annual Ten Year | 8.30% |
| Average Annual Since Inception | 6.95% |
| Cumulative Since Inception | 266.21% |
| Gross Expense Ratio | 1.78% |
| Net Expense Ratio * | 1.78% |
* Contractual waiver effective from December 1, 2020 through November 30, 2021. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is as of 12/31/2020 and for Investor Class Shares only and is subject to change.
The Index (Bloomberg symbol: MIDV) is designed to provide a comprehensive measure of mid-cap U.S. equity "value" performance. It is an unmanaged float-adjusted market capitalization weighted index comprising stocks representing approximately half the market capitalization of the S&P MidCap 400 that have been identified as being on the value end of the growth-value spectrum. It is not possible to invest directly in an index.
| Total Index Companies | 307 |
| Price/Earnings Ratio | 18.31 |
| Price/Book Ratio | 1.72 |
| Dividend Yield | 1.88% |
| Average Index Market Capitalization | 4.67 billion |
| Index Sector Weightings | Weight |
|---|---|
| Financials | 21.71% |
| Industrials | 16.03% |
| Consumer Discretionary | 13.70% |
| Real Estate | 13.59% |
| Information Technology | 9.84% |
| Materials | 7.29% |
| Utilities | 6.30% |
| Health Care | 4.72% |
| Consumer Staples | 4.23% |
| Energy | 1.46% |
| Communication Services | 1.13% |
| Top 10 Index Companies | Weight |
|---|---|
| Lear Corp. | 0.86% |
| Alleghany Corp. | 0.86% |
| Omega Healthcare Investors Inc. | 0.82% |
| Owens Corning | 0.82% |
| Reinsurance Group of America Inc. | 0.78% |
| Reliance Steel & Aluminum Co. | 0.76% |
| Jones Lang Lasalle Inc. | 0.76% |
| AECOM | 0.75% |
| Steel Dynamics Inc. | 0.73% |
| Arrow Electronics Inc. | 0.73% |