Basic Materials Ultrasector Fund Quote
| BMPIX Fund | USD 134.52 2.42 1.77% |
PerformanceStrong
| Odds Of DistressLow
|
Basic Materials is trading at 134.52 as of the 18th of February 2026; that is 1.77 percent down since the beginning of the trading day. The fund's open price was 136.94. Basic Materials has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the materials sector of the SP 500 Index. More on Basic Materials Ultrasector
Moving against Basic Mutual Fund
Basic Mutual Fund Highlights
| Fund Concentration | ProFunds Funds, Large Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of November 2025 |
| Fiscal Year End | July |
Basic Materials Ultrasector [BMPIX] is traded in USA and was established 18th of February 2026. Basic Materials is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. This fund currently has accumulated 34.82 M in assets under management (AUM) with minimum initial investment of 15 K. Basic Materials Ultr is currently producing year-to-date (YTD) return of 24.49% with the current yeild of 0.02%, while the total return for the last 3 years was 10.94%.
Check Basic Materials Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Basic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Basic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Basic Materials Ultrasector Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Basic Materials Ultr Risk Profiles
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 |
Basic Materials Against Markets
Basic Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Basic Materials Ultr holds about 26.92% of assets under management (AUM) in cash. Large For more info on Basic Materials Ultrasector please contact the company at 888-776-3637.Basic Materials Ultr Investment Alerts
| Latest headline from seekingalpha.com: Bancroft Fund Ltd declares 0.35 dividend | |
| The fund holds about 26.92% of its assets under management (AUM) in cash |
Top Basic Materials Ultrasector Mutual Fund Constituents
| IFF | International Flavors Fragrances | Stock | |
| APD | Air Products and | Stock | |
| CTVA | Corteva | Stock | |
| DD | Dupont De Nemours | Stock | |
| DOW | Dow Inc | Stock | |
| ECL | Ecolab Inc | Stock | |
| FCX | Freeport McMoran Copper Gold | Stock | |
| LIN | Linde plc Ordinary | Stock | |
| LYB | LyondellBasell Industries NV | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| PPG | PPG Industries | Stock | |
| CE | Celanese | Stock | |
| NUE | Nucor Corp | Stock | |
| PX | P10 Inc | Stock |
Basic Materials Outstanding Bonds
Basic Materials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Basic Materials Ultr uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Basic bonds can be classified according to their maturity, which is the date when Basic Materials Ultrasector has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Basic Materials Predictive Daily Indicators
Basic Materials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Basic Materials mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 134.52 | |||
| Day Typical Price | 134.52 | |||
| Price Action Indicator | (1.21) | |||
| Period Momentum Indicator | (2.42) |
Basic Materials Forecast Models
Basic Materials' time-series forecasting models are one of many Basic Materials' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Basic Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Basic Mutual Fund
Basic Materials financial ratios help investors to determine whether Basic 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 Basic with respect to the benefits of owning Basic Materials security.
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |