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Morningstar

ProFunds Mid Cap Value Inv MLPIX

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 110.45  /  +1.60 %
  • Total Assets 2.2 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield —
  • Turnover 495%

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

Morningstar’s Analysis MLPIX

Will MLPIX 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 MLPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MLPIX 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 MLPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

ProFunds Mid Cap Value Inv 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
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Portfolio Holdings MLPIX

More MLPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity National Financial Inc

1.04 24,651
Financial Services

Reinsurance Group of America Inc

1.01 23,748
Financial Services

W.P. Carey Inc

0.98 23,088
Real Estate

Tenet Healthcare Corp

0.93 22,009
Healthcare

US Foods Holding Corp

0.93 21,859
Consumer Defensive

Regal Rexnord Corp

0.87 20,655
Industrials

Performance Food Group Co

0.86 20,364
Consumer Defensive

Ally Financial Inc

0.85 20,057
Financial Services

Chesapeake Energy Corp Ordinary Shares - New

0.81 19,234
Energy

BJ's Wholesale Club Holdings Inc

0.81 19,193
Consumer Defensive