Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
ProFunds Mid Cap Svc MDPSX
- NAV / 1-Day Return 95.71 / +0.39 %
- Total Assets 9.6 Mil
-
Adj. Expense Ratio
- 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM GMT+0
Morningstar’s Analysis MDPSX
Will MDPSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.19% 11/1/2023 | 8.65 | 306,000 | Cash and Equivalents |
Ntm 5.19% 11/1/2023 | 5.60 | 198,000 | — |
Cra 5.19% 11/1/2023 | 3.17 | 112,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 3.17 | 112,000 | Cash and Equivalents |
Hsb 5.12% 11/1/2023 | 2.23 | 79,000 | — |
Umb 5.07% 11/1/2023 | 2.04 | 72,000 | — |
Jabil Inc | 0.56 | 19,894 | Technology |
Deckers Outdoor Corp | 0.54 | 19,106 | Consumer Cyclical |
Reliance Steel & Aluminum Co | 0.53 | 18,570 | Basic Materials |
Builders FirstSource Inc | 0.48 | 16,821 | Industrials |