Profunds-large Cap is trading at 35.95 as of the 17th of January 2025; that is 1.30 percent increase since the beginning of the trading day. The fund's open price was 35.49. Profunds-large Cap has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of January 2023 and ending today, the 17th of January 2025. Click here to learn more.
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 growth stocks included in the SP 500 Index. 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. More on Profunds Large Cap Growth
Profunds Large Cap Growth [LGPSX] is traded in USA and was established 17th of January 2025. Profunds-large Cap is listed under ProFunds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of ProFunds family. The entity is thematically classified as Large Value Funds. This fund now has accumulated 37.85 M in assets with no minimum investment requirementsProfunds Large Cap is currently producing year-to-date (YTD) return of 0.88%, while the total return for the last 3 years was 6.15%.
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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 Profunds-large 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 Profunds-large 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 Profunds Large Cap Growth 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.
Top Profunds Large Cap Growth Mutual Fund Constituents
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.