• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProFunds Small-Cap Growth ProFund

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SGPIX:US

66.94 USD 0.80 1.18%

As of 09:29:30 ET on 09/19/2014.

Snapshot for ProFunds Small-Cap Growth ProFund (SGPIX)

Year To Date: -3.08% 3-Month: -3.14% 3-Year: +17.68% 52-Week Range: 61.34 - 70.77
1-Month: -1.38% 1-Year: +6.42% 5-Year: +15.16% Beta vs SML: 1.01

Mutual Fund Chart for SGPIX

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  • SGPIX:US 66.94
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Fund Profile & Information for SGPIX

ProFunds Small-Cap Growth ProFund is an open-end fund incorporated in the USA. The Fund's objective provides exposure to the S&P SmallCap 600/Barra Growth Index. The Fund seeks daily investment results that correspond, before fees and expenses, to the performance of the S&P SmallCap 600/Citigroup Growth Index.

Inception Date: 09-04-2001 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for SGPIX

NAV (on 2014-09-19) 66.94
Assets (M) (on 2013-12-31) 45.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for SGPIX

No dividends reported

Fees & Expenses for SGPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.73

Top Fund Holdings for SGPIX

Filing Date: 04/30/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 1,044 85,796 1.443%
Belden Inc 812 59,934 1.008%
EnerSys 870 58,795 0.989%
West Pharmaceutical Services I 1,334 57,869 0.973%
MAXIMUS Inc 1,276 54,319 0.914%
Cognex Corp 1,566 53,917 0.907%
Wolverine World Wide Inc 1,914 53,783 0.905%
Portfolio Recovery Associates 928 53,035 0.892%
Buffalo Wild Wings Inc 348 50,850 0.855%
Manhattan Associates Inc 1,450 45,719 0.769%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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