ProFunds UltraMid Cap Fund Service ClassUMPSX

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56.65
0.070 / 0.12%
32.42 - 58.75+0.66
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 23 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks daily investment results, before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400® (the "Index"). The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. It is a float-adjusted, market capitalization weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Blend
Morningstar categoryMid-Cap Blend
Launch date07/02/2000
Price currencyUSD
DomicileUnited States
SymbolUMPSX
Manager & start date
Hratch Najarian
30/10/2010

Investment

Pricing frequencyDaily
Total net assets
2.16m USDAs of Apr 30 2013
Net expense ratio2.78%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment15,000 USD
Min. additional investment--
Initial IRA15,000 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US stock
52.64%
Cash
47.36%
Other
0.00%
Non-US stock
0.00%
Bond
0.00%

Top 5 sectors

Equity•Fixed income
Industrials
10.57%
Consumer Cyclical
7.85%
Technology
6.81%
Financial Services
6.23%
Real Estate
5.09%

Top 5 Regions

United States
52.64%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
S&P Mid400 Emin Fut Mar13--9.43%
Regeneron Pharmaceuticals, Inc.
REGN:NSQ		+99.82%0.44%
HollyFrontier Corp
HFC:NYQ		+60.52%0.36%
Kansas City Southern, Inc.
KSU:NYQ		+63.86%0.36%
Ametek, Inc.
AME:NYQ		+30.37%0.33%
As of Jan 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

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