Profunds-large Cap Financials
| LGPSX Fund | USD 34.60 0.01 0.03% |
Profunds-large |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Profunds-large Cap Fund Summary
Profunds-large Cap competes with Angel Oak, Ep Emerging, Pnc Emerging, Artisan Emerging, and Black Oak. The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of large-cap U.S. equity growth performance. It is an unmanaged market capitalization weighted index comprised of stocks from the SP 500 that have been identified as being on the growth end of the growth-value spectrum as determined by SP Dow Jones Indices LLC. It is non-diversified.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Profunds |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 888 776 3637 |
| Currency | USD - US Dollar |
Profunds-large Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Profunds-large Cap's current stock value. Our valuation model uses many indicators to compare Profunds-large Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Profunds-large Cap competition to find correlations between indicators driving Profunds-large Cap's intrinsic value. More Info.Profunds Large Cap Growth is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Profunds Large Cap Growth is roughly 4.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Profunds-large Cap's earnings, one of the primary drivers of an investment's value.Profunds Large Cap Systematic Risk
Profunds-large Cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Profunds-large Cap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Profunds Large Cap correlated with the market. If Beta is less than 0 Profunds-large Cap generally moves in the opposite direction as compared to the market. If Profunds-large Cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Profunds Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Profunds-large Cap is generally in the same direction as the market. If Beta > 1 Profunds-large Cap moves generally in the same direction as, but more than the movement of the benchmark.
Profunds-large Cap Thematic Clasifications
Profunds Large Cap Growth is part of Large Value Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with large capitalization value equities. Funds or Etfs that invest in the undervalued stocks of large-sized companies
This theme covers Funds with large capitalization value equities. Funds or Etfs that invest in the undervalued stocks of large-sized companies. Get More Thematic Ideas
Profunds Large Cap Growth is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Growth category is currently estimated at about 3.16 Billion. Profunds-large Cap claims roughly 37.85 Million in net asset contributing just under 2% to funds under Large Growth category.| Large Value Funds | View |
Profunds-large Cap November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Profunds-large Cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Profunds Large Cap Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Profunds Large Cap Growth based on widely used predictive technical indicators. In general, we focus on analyzing Profunds-large Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Profunds-large Cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.55 |
Other Information on Investing in Profunds-large Mutual Fund
Profunds-large Cap financial ratios help investors to determine whether Profunds-large Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Profunds-large with respect to the benefits of owning Profunds-large Cap security.
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