ProFunds Mid-Cap Growth ProFund Investor (MGPIX)
99.49
+2.59
(+2.67%)
USD |
May 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.78% | 5.091M | 0.98% | 650.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.857M | -2.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, that correspond to the daily performance of the S&P MidCap 400 index, by investing in the stocks that make up the index which have a high price to book ratio. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-641.40M
Peer Group Low
170.05M
Peer Group High
1 Year
% Rank:
32
-4.857M
-1.678B
Peer Group Low
1.597B
Peer Group High
3 Months
% Rank:
19
-880.13M
Peer Group Low
291.63M
Peer Group High
3 Years
% Rank:
26
-3.591B
Peer Group Low
4.017B
Peer Group High
6 Months
% Rank:
27
-1.113B
Peer Group Low
1.093B
Peer Group High
5 Years
% Rank:
36
-8.170B
Peer Group Low
4.315B
Peer Group High
YTD
% Rank:
23
-842.98M
Peer Group Low
646.31M
Peer Group High
10 Years
% Rank:
38
-13.53B
Peer Group Low
4.299B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 04, 2025.
Asset Allocation
As of April 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 65.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 34.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
34.20% | -- | -- |
| Vistra Corp | 1.24% | 139.28 | 1.44% |
| Carlisle Companies Inc | 0.92% | 386.23 | 1.70% |
| Williams-Sonoma Inc | 0.89% | 160.56 | 3.04% |
| GoDaddy Inc | 0.84% | 176.27 | -8.36% |
| EMCOR Group Inc | 0.82% | 430.19 | 4.28% |
| Reliance Inc | 0.80% | 297.22 | 2.38% |
| Pure Storage Inc | 0.73% | 47.84 | 2.97% |
| Owens-Corning Inc | 0.73% | 147.75 | 1.43% |
| Lennox International Inc | 0.72% | 561.51 | 0.81% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 18.66K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 15000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, that correspond to the daily performance of the S&P MidCap 400 index, by investing in the stocks that make up the index which have a high price to book ratio. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-2-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.45 |
| Weighted Average Price to Sales Ratio | 4.624 |
| Weighted Average Price to Book Ratio | 7.059 |
| Weighted Median ROE | 33.36% |
| Weighted Median ROA | 9.65% |
| ROI (TTM) | 14.89% |
| Return on Investment (TTM) | 14.89% |
| Earning Yield | 0.0496 |
| LT Debt / Shareholders Equity | 2.388 |
As of April 30, 2024
Growth Metrics
| EPS Growth (1Y) | 19.29% |
| EPS Growth (3Y) | 27.90% |
| EPS Growth (5Y) | 17.48% |
| Sales Growth (1Y) | 8.22% |
| Sales Growth (3Y) | 18.17% |
| Sales Growth (5Y) | 12.31% |
| Sales per Share Growth (1Y) | 8.77% |
| Sales per Share Growth (3Y) | 17.76% |
| Operating Cash Flow - Growth Ratge (3Y) | 22.14% |
As of April 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 9/4/2001 |
| Last Annual Report Date | 7/31/2024 |
| Last Prospectus Date | 11/27/2024 |
| Share Classes | |
| MGPSX | Service |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MGPIX", "name") |
| Broad Asset Class: =YCI("M:MGPIX", "broad_asset_class") |
| Broad Category: =YCI("M:MGPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MGPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |