Mid Cap Profund Mid Cap Fund Quote
| MDPSX Fund | USD 102.18 1.67 1.66% |
Performance7 of 100
| Odds Of DistressLess than 19
|
Mid-cap Profund is trading at 102.18 as of the 22nd of November 2024; that is 1.66 percent up since the beginning of the trading day. The fund's open price was 100.51. Mid-cap Profund has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Mid Cap Profund Mid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. 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 a measure of mid-size company U.S. stock market performance. It is a market capitalization-weighted index of 400 U.S. More on Mid Cap Profund Mid Cap
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Moving against Mid-cap Mutual Fund
Mid-cap Mutual Fund Highlights
| Fund Concentration | ProFunds Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, ProFunds, Large, Mid-Cap Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
Mid Cap Profund Mid Cap [MDPSX] is traded in USA and was established 22nd of November 2024. Mid-cap Profund is listed under ProFunds category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of ProFunds family. This fund now has accumulated 20.86 M in assets with no minimum investment requirementsMid Cap Profund is currently producing year-to-date (YTD) return of 13.9%, while the total return for the last 3 years was 2.23%.
Check Mid-cap Profund 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 Mid-cap 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 Mid-cap 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 Mid Cap Profund Mid Cap 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 Mid Cap Profund Mid Cap Mutual Fund Constituents
| TRMB | Trimble | Stock | Information Technology | |
| WST | West Pharmaceutical Services | Stock | Health Care | |
| CPRT | Copart Inc | Stock | Industrials | |
| HII | Huntington Ingalls Industries | Stock | Industrials | |
| TYL | Tyler Technologies | Stock | Information Technology | |
| SEDG | SolarEdge Technologies | Stock | Information Technology | |
| NVR | NVR Inc | Stock | Consumer Discretionary | |
| MSCI | MSCI Inc | Stock | Financials |
Mid Cap Profund Risk Profiles
| Mean Deviation | 0.7058 | |||
| Semi Deviation | 0.7161 | |||
| Standard Deviation | 0.9919 | |||
| Variance | 0.9838 |
Mid-cap Profund Against Markets
Other Information on Investing in Mid-cap Mutual Fund
Mid-cap Profund 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 Profund security.
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