UMPSX — UltraMid-Cap
Data updated: 2026-06-22
UMPSX — UltraMid-Cap data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $41.53M AUM · 2.56% expense ratio · 51.9% 1-yr return. From SEC regulatory filings.
UMPSX Fund Overview
UMPSX — UltraMid-Cap is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $41.53M
- 1-year return: 51.9%
- Ticker: UMPSX
- SEC CIK: 0001039803
- SEC series ID: S000003063
- Share class ID: C000008343
UMPSX Holdings
Top 10 holdings of UltraMid-Cap by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chicago Mercantile Exchange | 0.67% |
| Flex Ltd. | 0.65% |
| Technipfmc PLC | 0.59% |
| Curtiss-Wright Corp. | 0.51% |
| Xpo, Inc. | 0.50% |
| United Therapeutics Corp. | 0.47% |
| Fabrinet | 0.47% |
| Mastec, Inc. | 0.47% |
| Nvent Electric PLC | 0.45% |
| Twilio, Inc. | 0.43% |
UMPSX Portfolio Allocation
Asset-class allocation of UltraMid-Cap by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 66.0% |
| Cash & Equivalents | 33.6% |
| Derivatives | 0.6% |
UMPSX Performance
Total returns for UMPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.2% |
| 1 year | 51.9% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 4.0% |
UMPSX Risk Information
Risk metrics for UMPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.5%
UMPSX Costs and Fees
UMPSX costs about $256 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.56%
- Gross expense ratio: 2.56%
- Portfolio turnover: 70%
- Brokerage commissions: 1.40 bps of average net assets (SEC N-CEN)
UMPSX Cashflows
Over the 12 months to 2026-04, UltraMid-Cap had net outflows of $784.75K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.53M |
| 2026-03 | −$1.13M |
| 2026-02 | −$3.82M |
| 2026-01 | $410.68K |
| 2025-12 | −$1.40M |
| 2025-11 | −$361.53K |
UMPSX Debt Constituents
No individual debt constituents are reported in UltraMid-Cap's latest SEC N-PORT filing.
UMPSX Prospectus and SEC Filings
Official UltraMid-Cap filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.