ProFunds Mid Cap Value Svc holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
ProFunds Mid Cap Value Fund Service Class MLPSX
- NAV / 1-Day Return 102.39 / 0.00
- Total Assets 2.2M
-
Adj. Expense Ratio
2.780%
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 0.00
- Turnover 988%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:43 AM GMT+0
Morningstar’s Analysis MLPSX
Will MLPSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MLPSX 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 MLPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Asset Offset | 1.30 | 29,340 | — |
US Foods Holding Corp | 1.15 | 25,839 | Consumer Defensive |
Reliance Inc | 1.07 | 24,054 | Basic Materials |
Jones Lang LaSalle Inc | 1.05 | 23,622 | Real Estate |
Annaly Capital Management Inc | 0.96 | 21,744 | Real Estate |
Performance Food Group Co | 0.92 | 20,713 | Consumer Defensive |
Alcoa Corp | 0.91 | 20,395 | Basic Materials |
Pinnacle Financial Partners Inc | 0.88 | 19,779 | Financial Services |
WESCO International Inc | 0.87 | 19,681 | Industrials |
Toll Brothers Inc | 0.85 | 19,217 | Consumer Cyclical |
United States