Large-cap Value Financials
| LVPIX Fund | USD 118.34 0.11 0.09% |
Large-cap |
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.
Large-cap Value Fund Summary
Large-cap Value competes with Short Real, Short Real, Ultrashort Mid-cap, Ultrashort Mid-cap, and Technology Ultrasector. 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 measure the performance of value stocks included in the SP 500 Index. It is a market capitalization-weighted index comprised of stocks from the SP 500 that have been identified as being on the value end of the growth-value spectrum as determined by SP Dow Jones Indices LLC.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US74318A5130 |
| Business Address | Profunds |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 776 3637 |
| Currency | USD - US Dollar |
Large-cap Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Large-cap Value's current stock value. Our valuation model uses many indicators to compare Large-cap Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Large-cap Value competition to find correlations between indicators driving Large-cap Value's intrinsic value. More Info.Large Cap Value Profund 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Large Cap Value Profund is roughly 9.09 . 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 Large-cap Value's earnings, one of the primary drivers of an investment's value.Large-cap Value February 28, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Large-cap Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Large Cap Value Profund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Large Cap Value Profund based on widely used predictive technical indicators. In general, we focus on analyzing Large-cap Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Large-cap Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.605 | |||
| Information Ratio | 0.1137 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.03 |
Other Information on Investing in Large-cap Mutual Fund
Large-cap Value financial ratios help investors to determine whether Large-cap 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 Large-cap with respect to the benefits of owning Large-cap Value security.
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