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 Growth Inv MGPIX
- NAV / 1-Day Return 102.90 / +1.64 %
- Total Assets 15.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Small Growth
- Min. Initial Investment 15,000
- Status Open
- TTM Yield —
- Turnover 382%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MGPIX
Will MGPIX 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 12.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.91 | 68,320 | Technology |
Deckers Outdoor Corp | 1.50 | 53,515 | Consumer Cyclical |
Reliance Inc | 1.29 | 45,953 | Basic Materials |
Carlisle Companies Inc | 1.19 | 42,425 | Industrials |
GoDaddy Inc Class A | 1.17 | 41,917 | Technology |
Manhattan Associates Inc | 1.17 | 41,720 | Technology |
Graco Inc | 1.12 | 40,091 | Industrials |
Vistra Corp | 1.08 | 38,404 | Utilities |
Neurocrine Biosciences Inc | 1.07 | 38,297 | Healthcare |
Lennox International Inc | 1.07 | 38,106 | Industrials |