ProFunds UltraMid Cap Fund

Frequently Asked Questions About UMPSX

What does UMPSX invest in?

This fund commits capital to various financial instruments, which ProFund Advisors expects to collectively deliver daily returns aligned with its defined investment objectives. Its holdings are structured to track a float-adjusted, market capitalization-weighted index composed of 400 U.S. operating companies and Real Estate Investment Trusts (REITs). The selection of these underlying assets involves a rigorous process, considering attributes like liquidity, share price, market value, financial health, and the public float of their shares. This portfolio is categorized as non-diversified.

What is the expense ratio of UMPSX?

ProFunds UltraMid Cap Fund (UMPSX) charges an expense ratio of 2.56%. This is the annual fee deducted from fund assets to cover management and operations.

How big is UMPSX?

ProFunds UltraMid Cap Fund (UMPSX) manages $127.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is UMPSX actively managed or an index fund?

UMPSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was UMPSX launched?

ProFunds UltraMid Cap Fund (UMPSX) launched in February 2000 and is managed by the fund issuer.

How has UMPSX performed?

UMPSX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.