Ultramid Cap Profund Ultramid Cap Fund Quote
| UMPIX Fund | USD 71.87 1.60 2.18% |
Performance7 of 100
| Odds Of DistressLess than 21
|
Ultramid-cap Profund is trading at 71.87 as of the 15th of November 2024; that is 2.18 percent down since the beginning of the trading day. The fund's open price was 73.47. Ultramid-cap Profund has about a 21 % 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. Equity ratings for Ultramid Cap Profund Ultramid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of October 2024 and ending today, the 15th of November 2024. 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. It is a market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. More on Ultramid Cap Profund Ultramid Cap
Moving together with Ultramid-cap Mutual Fund
Moving against Ultramid-cap Mutual Fund
| 0.92 | USPIX | Profunds Ultrashort Steady Growth | PairCorr |
| 0.92 | USPSX | Profunds Ultrashort Steady Growth | PairCorr |
| 0.83 | UIPIX | Ultrashort Mid Cap Steady Growth | PairCorr |
| 0.73 | GVPIX | Us Government Plus | PairCorr |
Ultramid-cap Mutual Fund Highlights
| Fund Concentration | ProFunds Funds, Large Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds, Large, Trading--Leveraged Equity (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 30th of November 2022 |
| Fiscal Year End | July |
Ultramid Cap Profund Ultramid Cap [UMPIX] is traded in USA and was established 15th of November 2024. Ultramid-cap Profund 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 at this time has accumulated 37.01 M in net assets with minimum initial investment of 15 K. Ultramid Cap Profund is currently producing year-to-date (YTD) return of 31.8% with the current yeild of 0.01%, while the total return for the last 3 years was 1.4%.
Check Ultramid-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 Ultramid-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 Ultramid-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 Ultramid Cap Profund Ultramid 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 Ultramid Cap Profund Ultramid Cap Mutual Fund Constituents
| SEDG | SolarEdge Technologies | Stock | Information Technology | |
| BR | Broadridge Financial Solutions | Stock | Industrials | |
| LDOS | Leidos Holdings | Stock | Information Technology | |
| SNPS | Synopsys | Stock | Information Technology | |
| CTLT | Catalent | Stock | Health Care | |
| SIVB | SVB Financial Group | Stock | Financials | |
| RE | Colas SA | Stock | Financials | |
| JKHY | Jack Henry Associates | Stock | Financials |
Ultramid Cap Profund Risk Profiles
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 |
Ultramid-cap Profund Against Markets
Other Information on Investing in Ultramid-cap Mutual Fund
Ultramid-cap Profund financial ratios help investors to determine whether Ultramid-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 Ultramid-cap with respect to the benefits of owning Ultramid-cap Profund security.
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