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Morningstar

ProFunds Mid Cap Svc MDPSX

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 96.12  /  +1.64 %
  • Total Assets 12.6 Mil
  • Adj. Expense Ratio
    2.780%
  • Expense Ratio 2.780%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield —
  • Turnover 767%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis MDPSX

Will MDPSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MDPSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MDPSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MDPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

ProFunds Mid Cap Svc retains its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MDPSX

More MDPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 2.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.18% , 5/1/2024

13.74 1.8 Mil
Cash and Equivalents

Ntm 5.18% , 5/1/2024

11.54 1.5 Mil
Cash and Equivalents

Cra 5.19% , 5/1/2024

11.00 1.5 Mil
Cash and Equivalents

Royal Bank of Canada 5.17%

5.49 734,000
Cash and Equivalents

Hsb 5.2% , 5/1/2024

3.56 476,000
Cash and Equivalents

Umb 5.12% , 5/1/2024

1.57 210,000
Cash and Equivalents

Vistra Corp

0.53 71,365
Utilities

Carlisle Companies Inc

0.40 52,802
Industrials

Williams-Sonoma Inc

0.38 51,334
Consumer Cyclical

GoDaddy Inc Class A

0.36 48,340
Technology