PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ProFunds Mid Cap Growth Fund (MGPIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US74318Q8318

CUSIP

74318Q831

Issuer

ProFunds

Inception Date

Sep 4, 2001

Min. Investment

$15,000

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

MGPIX has a high expense ratio of 1.69%, indicating higher-than-average management fees.


Expense ratio chart for MGPIX: current value at 1.69% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.69%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MGPIX vs. VFH MGPIX vs. AGTHX
Popular comparisons:
MGPIX vs. VFH MGPIX vs. AGTHX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProFunds Mid Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
1.37%
9.82%
MGPIX (ProFunds Mid Cap Growth Fund)
Benchmark (^GSPC)

Returns By Period

ProFunds Mid Cap Growth Fund had a return of 1.22% year-to-date (YTD) and 9.38% in the last 12 months. Over the past 10 years, ProFunds Mid Cap Growth Fund had an annualized return of 4.25%, while the S&P 500 had an annualized return of 11.26%, indicating that ProFunds Mid Cap Growth Fund did not perform as well as the benchmark.


MGPIX

YTD

1.22%

1M

-4.53%

6M

1.37%

1Y

9.38%

5Y*

1.34%

10Y*

4.25%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of MGPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.57%1.22%
2024-0.54%9.57%5.60%-6.15%3.96%-1.38%4.04%-0.93%1.00%-1.49%8.53%-8.49%12.76%
20236.93%-0.98%-1.28%-0.65%-2.93%8.52%3.74%-2.22%-4.94%-4.99%7.40%7.21%15.40%
2022-10.55%0.82%0.35%-7.73%-0.94%-10.08%12.50%-3.53%-9.00%9.23%5.57%-9.12%-23.01%
20211.72%3.93%2.25%3.96%-1.91%0.90%0.85%1.27%-4.42%7.35%-3.77%-17.62%-7.59%
2020-1.39%-8.53%-17.02%13.82%8.64%1.23%5.93%3.13%-2.52%1.01%12.34%3.44%17.11%
20199.22%4.32%0.50%3.18%-6.52%6.90%1.10%-3.24%1.13%0.78%3.01%2.34%24.09%
20184.10%-4.10%0.79%-1.25%3.85%0.32%1.20%3.67%-1.36%-10.27%3.24%-11.40%-12.06%
20171.78%3.07%-0.21%1.49%0.35%1.03%0.71%-1.17%3.27%3.32%3.52%-0.28%18.08%
2016-5.95%0.44%6.71%0.53%3.11%0.23%4.31%0.46%-1.50%-3.52%5.61%2.24%12.60%
20150.37%4.28%2.17%-2.70%2.42%-1.06%2.19%-6.64%-2.81%5.02%1.10%-3.45%0.22%
2014-2.65%5.15%-0.66%-2.97%1.72%3.79%-4.34%4.75%-3.93%2.91%2.30%0.01%5.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MGPIX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MGPIX is 2424
Overall Rank
The Sharpe Ratio Rank of MGPIX is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of MGPIX is 2525
Sortino Ratio Rank
The Omega Ratio Rank of MGPIX is 2020
Omega Ratio Rank
The Calmar Ratio Rank of MGPIX is 2323
Calmar Ratio Rank
The Martin Ratio Rank of MGPIX is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProFunds Mid Cap Growth Fund (MGPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MGPIX, currently valued at 0.52, compared to the broader market-1.000.001.002.003.004.000.521.74
The chart of Sortino ratio for MGPIX, currently valued at 0.84, compared to the broader market0.002.004.006.008.0010.0012.000.842.36
The chart of Omega ratio for MGPIX, currently valued at 1.10, compared to the broader market1.002.003.004.001.101.32
The chart of Calmar ratio for MGPIX, currently valued at 0.30, compared to the broader market0.005.0010.0015.0020.000.302.62
The chart of Martin ratio for MGPIX, currently valued at 1.99, compared to the broader market0.0020.0040.0060.0080.001.9910.69
MGPIX
^GSPC

The current ProFunds Mid Cap Growth Fund Sharpe ratio is 0.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProFunds Mid Cap Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.52
1.74
MGPIX (ProFunds Mid Cap Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History


ProFunds Mid Cap Growth Fund doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-22.08%
-0.43%
MGPIX (ProFunds Mid Cap Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ProFunds Mid Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProFunds Mid Cap Growth Fund was 58.24%, occurring on Nov 20, 2008. Recovery took 557 trading sessions.

The current ProFunds Mid Cap Growth Fund drawdown is 22.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.24%Oct 11, 2007281Nov 20, 2008557Feb 8, 2011838
-44.52%Nov 17, 2021146Jun 16, 2022
-39.27%Feb 21, 202022Mar 23, 2020114Sep 2, 2020136
-33.43%Mar 20, 2002141Oct 9, 2002352Mar 5, 2004493
-26.06%Jul 8, 201161Oct 3, 2011312Jan 2, 2013373

Volatility

Volatility Chart

The current ProFunds Mid Cap Growth Fund volatility is 3.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
3.99%
3.01%
MGPIX (ProFunds Mid Cap Growth Fund)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab