Mid Cap Growth Profund Fund Quote
MGPIX Fund | USD 98.33 0.81 0.82% |
PerformanceVery Weak
| Odds Of DistressLow
|
Mid-cap Growth is trading at 98.33 as of the 22nd of March 2025; that is 0.82 percent down since the beginning of the trading day. The fund's open price was 99.14. Mid-cap Growth has about a 23 % 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 22nd of December 2024 and ending today, the 22nd 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 provide a comprehensive measure of mid-cap U.S. equity growth performance. It is a market capitalization-weighted index comprised of stocks from the SP MidCap 400 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 Mid Cap Growth Profund
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Moving against Mid-cap Mutual Fund
Mid-cap Mutual Fund Highlights
Thematic Idea | Small Value Funds (View all Themes) |
Fund Concentration | ProFunds Funds, Large Funds, Mid-Cap Growth Funds, Small Value Funds, Mid-Cap Growth, ProFunds, Large, Mid-Cap Growth (View all Sectors) |
Update Date | 31st of March 2025 |
Expense Ratio Date | 30th of November 2022 |
Fiscal Year End | July |
Mid Cap Growth Profund [MGPIX] is traded in USA and was established 22nd of March 2025. Mid-cap Growth is listed under ProFunds category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of ProFunds family. The entity is thematically classified as Small Value Funds. This fund now has accumulated 5.56 M in assets with minimum initial investment of 15 K. Mid Cap Growth is currently producing year-to-date (YTD) return of 2.43%, while the total return for the last 3 years was 4.1%.
Check Mid-cap Growth 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 Growth 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 Growth Profund Mutual Fund Constituents
POOL | Pool Corporation | Stock | Consumer Discretionary | |
TER | Teradyne | Stock | Information Technology | |
LDOS | Leidos Holdings | Stock | Information Technology | |
MKTX | MarketAxess Holdings | Stock | Financials | |
CABO | Cable One | Stock | Communication Services | |
MASI | Masimo | Stock | Health Care | |
TYL | Tyler Technologies | Stock | Information Technology | |
IEX | IDEX Corporation | Stock | Industrials |
Mid Cap Growth Risk Profiles
Mean Deviation | 0.9531 | |||
Standard Deviation | 1.23 | |||
Variance | 1.51 | |||
Risk Adjusted Performance | (0.15) |
Mid-cap Growth Against Markets
Other Information on Investing in Mid-cap Mutual Fund
Mid-cap Growth 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 Growth security.
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