Mid Cap Value Profund Fund Quote
| MLPIX Fund | USD 121.69 1.95 1.63% |
Performance11 of 100
| Odds Of DistressLess than 17
|
Mid-cap Value is trading at 121.69 as of the 24th of November 2024; that is 1.63 percent up since the beginning of the trading day. The fund's open price was 119.74. Mid-cap Value has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Mid Cap Value Profund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th 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 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.. More on Mid Cap Value Profund
Moving together with Mid-cap Mutual Fund
Moving against Mid-cap Mutual Fund
Mid-cap Mutual Fund Highlights
| Fund Concentration | ProFunds Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, ProFunds, Large, Mid-Cap Value (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 30th of November 2022 |
| Fiscal Year End | July |
Mid Cap Value Profund [MLPIX] is traded in USA and was established 24th of November 2024. Mid-cap Value is listed under ProFunds category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of ProFunds family. This fund now has accumulated 3.39 M in assets with minimum initial investment of 15 K. Mid Cap Value is currently producing year-to-date (YTD) return of 12.74%, while the total return for the last 3 years was 4.58%.
Check Mid-cap Value 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 Value Profund 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 Value Profund Mutual Fund Constituents
| RNR | Renaissancere Holdings | Stock | Financials | |
| THO | Thor Industries | Stock | Consumer Discretionary | |
| STE | STERIS plc | Stock | Health Care | |
| OC | Owens Corning | Stock | Industrials | |
| FAF | First American | Stock | Financials | |
| CFR | CullenFrost Bankers | Stock | Financials | |
| FSLR | First Solar | Stock | Information Technology | |
| PB | Prosperity Bancshares | Stock | Financials |
Mid Cap Value Risk Profiles
| Mean Deviation | 0.7157 | |||
| Semi Deviation | 0.5718 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 |
Mid-cap Value Against Markets
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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