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.
ProFunds Mid Cap Value Inv MLPIX
- NAV / 1-Day Return 102.02 / +0.16 %
- Total Assets 2.7 Mil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |