Profunds Large Cap Growth Fund Quote
| LGPSX Fund | USD 32.74 0.11 0.34% |
PerformanceVery Weak
| Odds Of DistressLow
|
Profunds-large Cap is trading at 32.74 as of the 23rd of March 2025; that is 0.34 percent increase since the beginning of the trading day. The fund's open price was 32.63. Profunds-large Cap has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 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
Moving together with Profunds-large Mutual Fund
Moving against Profunds-large Mutual Fund
Profunds-large Mutual Fund Highlights
| Thematic Idea | Large Value Funds (View all Themes) |
| Fund Concentration | ProFunds Funds, Large Growth Funds, Large Value Funds, Large Growth, ProFunds, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
Profunds Large Cap Growth [LGPSX] is traded in USA and was established 23rd of March 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 4.75%, while the total return for the last 3 years was 9.45%.
Check Profunds-large Cap 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 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
| BA | The Boeing | Stock | Industrials | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| MA | Mastercard | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary |
Profunds Large Cap Risk Profiles
| Mean Deviation | 1.12 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Risk Adjusted Performance | (0.08) |
Profunds-large Cap Against Markets
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.
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