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ProShares Large Cap Core Plus - CSM

ProShares Large Cap Core Plus - CSM

Profile

Data Providers

Quote

  • nav ($)
    69.78
  • nav change
    1.04 / 1.5%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    CSM

  • category

    Alternative Active Extension Funds

  • management type

    Index

  • total assets

    $756.3M

Read description

Fund Scorecard

assets
$756M
Great
flows
$90M
Great
fees
0.45%
Below Average
turnover
53%
Lowest
performance
4.90%
Above Average
manager tenure
4.1
Below Average

Holders

ETF Holders

Filing period ending Sep. 30, 2016
There is no ETF data available to display at this time.

Balance Summary

Filing period ending Sep. 30, 2016

Assets

Net Assets

Total Net Assets

$756.3M

(Through May 2019)
There is no Assets data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$90.19M

(Through Dec 2016)
There is no Flow data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio

0.45%

Below Average
There is no Fee data available to display at this time.

Turnover

turnover

53%

Lowest
There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

4.90%

There is no Performance data available to display at this time.
Peer Group consists of 23 Alternative Active Extension Funds funds distributed through Institutional channels.

Risk

Standard Deviation ¹ 3.41
Sharpe Ratio ² 0.79
R-Squared ³ 0.98
Beta ³ 1.01
¹ Calculated using a 36 month sample population.
² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

Rank in Category

YTD
1y
3y
5y
[rank] out of [[total]]
Alternative Active Extension Funds

[[percentile|ordinalNumber]]

percentile

N/A

There is no Rank in Category data available to display at this time

Managers

Current Fund Managers

  • Charles Lowery

    01-01-2013 - present
  • Michael Neches

    01-01-2013 - present