Mid-cap Value Financials
| MLPSX Fund | USD 94.76 1.51 1.62% |
Mid-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.
Mid-cap Value Fund Summary
Mid-cap Value competes with Evaluator Conservative, Massmutual Premier, and Fidelity Advisor. 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 mid-cap U.S. equity value performance. It is a market capitalization weighted index comprised of stocks from the SP MidCap 400 that have been identified as being on the value end of the growth-value spectrum as determined by SP Dow Jones Indices LLC.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Profunds |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 776 3637 |
| Currency | USD - US Dollar |
Mid-cap Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mid-cap Value's current stock value. Our valuation model uses many indicators to compare Mid-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 Mid-cap Value competition to find correlations between indicators driving Mid-cap Value's intrinsic value. More Info.Mid 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 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mid Cap Value Profund is roughly 5.36 . 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 Mid-cap Value's earnings, one of the primary drivers of an investment's value.Mid Cap Value Systematic Risk
Mid-cap Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mid-cap Value 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 Mid Cap Value correlated with the market. If Beta is less than 0 Mid-cap Value generally moves in the opposite direction as compared to the market. If Mid-cap Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mid Cap Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mid-cap Value is generally in the same direction as the market. If Beta > 1 Mid-cap Value moves generally in the same direction as, but more than the movement of the benchmark.
Mid-cap Value Thematic Clasifications
Mid Cap Value Profund is part of Small 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 small to mid capitalization value equities. Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies
This theme covers Funds with small to mid capitalization value equities. Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. Get More Thematic Ideas
Mid Cap Value Profund is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Mid-Cap Value category is currently estimated at about 2.37 Billion. Mid-cap Value adds roughly 8.32 Million in net asset claiming only tiny portion of funds under Mid-Cap Value category.| Small Value Funds | View |
Mid-cap Value November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mid-cap Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mid Cap Value Profund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mid Cap Value Profund based on widely used predictive technical indicators. In general, we focus on analyzing Mid-cap Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mid-cap Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8492 | |||
| Information Ratio | 0.0371 | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.67 |
Other Information on Investing in Mid-cap Mutual Fund
Mid-cap Value financial ratios help investors to determine whether Mid-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 Mid-cap with respect to the benefits of owning Mid-cap Value security.
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