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
Finance
Cash
Stocks69.79%
Finance16.74%
Producer Manufacturing7.51%
Electronic Technology4.96%
Technology Services4.81%
Retail Trade4.62%
Health Technology4.52%
Consumer Services3.51%
Industrial Services3.20%
Process Industries3.02%
Energy Minerals2.40%
Consumer Non-Durables2.21%
Transportation2.21%
Non-Energy Minerals2.19%
Consumer Durables1.75%
Distribution Services1.74%
Utilities1.52%
Commercial Services1.46%
Health Services1.14%
Communications0.27%
Bonds, Cash & Other30.21%
Cash29.93%
Corporate0.28%
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