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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 102.70  /  +0.16 %
  • Total Assets 2.7 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM 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 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

W.P. Carey Inc

1.12 31,042
Real Estate

Fidelity National Financial Inc

1.07 29,668
Financial Services

Reinsurance Group of America Inc

0.95 26,431
Financial Services

Performance Food Group Co

0.94 25,947
Consumer Defensive

United States Steel Corp

0.87 24,074
Basic Materials

US Foods Holding Corp

0.86 23,879
Consumer Defensive

Cleveland-Cliffs Inc

0.84 23,198
Basic Materials

Ally Financial Inc

0.83 22,852
Financial Services

Annaly Capital Management Inc

0.79 21,992
Real Estate

Knight-Swift Transportation Holdings Inc Class A

0.77 21,231
Industrials