Ultramid Cap Profund Ultramid Cap Fund Quote
| UMPSX Fund | USD 58.11 1.21 2.04% |
Performance12 of 100
| Odds Of DistressLess than 20
|
Ultramid-cap Profund is trading at 58.11 as of the 13th of November 2024; that is 2.04 percent down since the beginning of the trading day. The fund's open price was 59.32. Ultramid-cap Profund has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 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 19th of November 2023 and ending today, the 13th 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
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Ultramid-cap Mutual Fund Highlights
| Thematic Idea | Small Value Funds (View all Themes) |
| Fund Concentration | ProFunds Funds, Large Funds, Trading--Leveraged Equity Funds, Small Value Funds, Trading--Leveraged Equity, ProFunds, Large, Trading--Leveraged Equity (View all Sectors) |
| Update Date | 30th of September 2024 |
Ultramid Cap Profund Ultramid Cap [UMPSX] is traded in USA and was established 13th 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. The entity is thematically classified as Small Value Funds. This fund at this time has accumulated 93.32 M in net assets with no minimum investment requirementsUltramid Cap Profund is currently producing year-to-date (YTD) return of 32.92% with the current yeild of 0.0%, while the total return for the last 3 years was 1.3%.
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
| CPRT | Copart Inc | Stock | Industrials | |
| WST | West Pharmaceutical Services | Stock | Health Care | |
| TFX | Teleflex Incorporated | Stock | Health Care | |
| HII | Huntington Ingalls Industries | Stock | Industrials | |
| MPW | Medical Properties Trust | Stock | Real Estate | |
| JKHY | Jack Henry Associates | Stock | Financials | |
| STE | STERIS plc | Stock | Health Care | |
| ATO | Atmos Energy | Stock | Utilities |
Ultramid Cap Profund Risk Profiles
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 |
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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