ProFunds Mid Cap Svc retains its Morningstar Medalist Rating of Bronze. 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.
- NAV / 1-Day Return 79.57 / 3.27 %
- Total Assets 5.6 Mil
-
Adj. Expense Ratio
2.820%
- 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 0.00
- Turnover 18%
Morningstar’s Analysis MDPSX
Will MDPSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 401
- Bond Holdings 0
- Other Holdings 8
- % Assets in Top 10 Holdings 7.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Cra 4.22% , 2/1/2023
5.64
759,000
Cash and Equivalents
Soc 4.22% , 2/1/2023
5.64
759,000
Cash and Equivalents
Royal Bank of Canada 4.2%
3.72
501,000
Corporate
Umb 4.22% , 2/1/2023
3.07
413,000
Cash and Equivalents
Hsb 4.15% , 2/1/2023
1.12
151,000
Cash and Equivalents
Cib 4.17% , 2/1/2023
0.88
119,000
Cash and Equivalents