Key stats
About UltraPro MidCap400
Expense ratio
0.95%
Home page
Inception date
Feb 11, 2010
UMDDs investment goal is to provide 3x leveraged exposure to the S&P mid-cap 400 Index. The underlying index is a well-known representation of the market that captures the space well. It: (i) is market cap-weighted, (ii) measures mid-size company US stock market performance, and (iii) factors in criteria such as liquidity, price, market capitalization and financial viability. As a levered product, UMDD presents different risks than other types of funds and is thus not a buy-and-hold investment. It should not be expected to provide index leverage returns greater than a one-day period.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Cash
Government
Stocks39.83%
Finance9.81%
Producer Manufacturing4.20%
Technology Services2.57%
Electronic Technology2.50%
Health Technology2.44%
Retail Trade2.42%
Consumer Services1.97%
Industrial Services1.89%
Process Industries1.80%
Energy Minerals1.48%
Non-Energy Minerals1.36%
Transportation1.26%
Consumer Non-Durables1.20%
Consumer Durables1.05%
Distribution Services0.96%
Utilities0.89%
Commercial Services0.82%
Health Services0.70%
Miscellaneous0.36%
Communications0.15%
Bonds, Cash & Other60.17%
Miscellaneous32.18%
Cash14.92%
Government12.91%
Corporate0.16%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history