Ultramid Cap Profund Ultramid Cap Fund Quote
| UMPSX Fund | USD 45.77 0.01 0.02% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ultramid Cap is trading at 45.77 as of the 21st of June 2025; that is 0.02 percent up since the beginning of the trading day. The fund's open price was 45.76. Ultramid 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 March 2025 and ending today, the 21st of June 2025. 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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Moving against Ultramid Mutual Fund
Ultramid 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 June 2025 |
Ultramid Cap Profund Ultramid Cap [UMPSX] is traded in USA and was established 21st of June 2025. Ultramid Cap 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 93.32 M in net assets with no minimum investment requirementsUltramid Cap Profund is currently producing year-to-date (YTD) return of 4.08% with the current yeild of 0.0%, while the total return for the last 3 years was 2.21%.
Check Ultramid 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 Ultramid 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 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
| DPZ | Dominos Pizza Common | Stock | Consumer Discretionary | |
| STLD | Steel Dynamics | Stock | Materials | |
| MPWR | Monolithic Power Systems | Stock | Information Technology | |
| ALGN | Align Technology | Stock | Health Care | |
| TTWO | Take Two Interactive Software | Stock | Communication Services | |
| JKHY | Jack Henry Associates | Stock | Financials | |
| TYL | Tyler Technologies | Stock | Information Technology | |
| CGNX | Cognex | Stock | Information Technology |
Ultramid Cap Profund Risk Profiles
| Mean Deviation | 2.41 | |||
| Semi Deviation | 3.69 | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.04 |
Ultramid Cap Against Markets
Other Information on Investing in Ultramid Mutual Fund
Ultramid Cap financial ratios help investors to determine whether Ultramid 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 with respect to the benefits of owning Ultramid Cap security.
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