ProFunds Large Cap Value Inv (LVPIX)
82.55
+1.28 (+1.58%)
USD |
May 13 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.71% | 17.88M | 0.72% | 769.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 12.75M | -0.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results, before fees and expenses, that tract the performance of the S&P 500® Value Index (the "index"). The fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of large-cap U.S. equity "value" performance. It is a float-adjusted, market capitalization-weighted index comprised of stocks from the S&P 500 that have been identified as being on the value end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LVPIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | ProFunds |
| Prospectus Benchmark Index | |
| S&P 500 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 8.59 yrs |
| Devin Sullivan | 4.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
28
12.75M
-4.342B
Category Low
19.90B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 13, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Berkshire Hathaway Inc Class B | 3.05% | 309.41 | -0.31% |
| Johnson & Johnson | 2.41% | 178.04 | 0.67% |
| Procter & Gamble Co | 2.07% | 155.13 | 0.98% |
| Exxon Mobil Corp | 1.71% | 90.96 | 2.36% |
| The Walt Disney Co | 1.39% | 105.30 | -1.89% |
| UnitedHealth Group Inc | 1.37% | 489.62 | 0.87% |
| Chevron Corp | 1.35% | 173.01 | 3.06% |
| Coca-Cola Co | 1.27% | 65.99 | 0.41% |
| JPMorgan Chase & Co | 1.26% | 118.50 | -0.50% |
| Comcast Corp Class A | 1.21% | 41.88 | 0.95% |
Basic Info
| Investment Strategy | |
| The investment seeks investment results, before fees and expenses, that tract the performance of the S&P 500® Value Index (the "index"). The fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of large-cap U.S. equity "value" performance. It is a float-adjusted, market capitalization-weighted index comprised of stocks from the S&P 500 that have been identified as being on the value end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LVPIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | ProFunds |
| Prospectus Benchmark Index | |
| S&P 500 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 8.59 yrs |
| Devin Sullivan | 4.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-13-22) | 0.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.17 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/1/2002 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 11/30/2021 |
| Share Classes | |
| LVPSX | S |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |