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ProFunds Small-Cap Growth ProFund

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SGPIX:US
NASDAQ GM
64.99
USD
0.53
0.81%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
57.26 - 71.89
1 Yr Return
2.75%
YTD Return
-0.70%
Open
64.99
Day Range
64.99 - 64.99
Previous Close
65.52
52Wk Range
57.26 - 71.89
1 Yr Return
2.75%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
64.99
Total Assets (m USD) (on 08/31/2015)
25.363
Inception Date
09/04/2001
Last Dividend (on 12/18/2014)
4.872019
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
MAXIMUS Inc 4.14 k 230.68 k 1.10
Toro Co/The 3.52 k 228.42 k 1.08
Buffalo Wild Wings Inc 1.24 k 221.47 k 1.05
Jack in the Box Inc 2.48 k 210.62 k 1.00
Manhattan Associates Inc 4.55 k 203.29 k 0.97
PAREXEL International Corp 3.31 k 201.90 k 0.96
Post Properties Inc 3.31 k 201.20 k 0.96
Sovran Self Storage Inc 2.07 k 196.13 k 0.93
Curtiss-Wright Corp 2.90 k 192.80 k 0.92
Medical Properties Trust Inc 12.42 k 190.90 k 0.91
Profile
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.
ADDRESS
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
PHONE
1-240-497-6400