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  • 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

69.18 USD 0.29 0.42%

As of 09:29:30 ET on 05/22/2015.

Snapshot for ProFunds Small-Cap Growth ProFund (SGPIX)

Year To Date: +5.70% 3-Month: +1.60% 3-Year: +17.91% 52-Week Range: 57.26 - 70.26
1-Month: -0.59% 1-Year: +13.97% 5-Year: +15.83% Beta vs SML: 1.03

Mutual Fund Chart for SGPIX

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  • SGPIX:US 69.18
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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 2015-05-22) 69.18
Assets (M) (on 2015-02-27) 29.47
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 1.78

Top Fund Holdings for SGPIX

Filing Date: 01/31/2015
Name Position Value % of Total
MAXIMUS Inc 4,140 230,681 1.095%
Toro Co/The 3,519 228,418 1.084%
Buffalo Wild Wings Inc 1,242 221,473 1.052%
Jack in the Box Inc 2,484 210,618 1.000%
Manhattan Associates Inc 4,554 203,291 0.965%
PAREXEL International Corp 3,312 201,900 0.959%
Post Properties Inc 3,312 201,204 0.955%
Sovran Self Storage Inc 2,070 196,133 0.931%
Curtiss-Wright Corp 2,898 192,804 0.915%
Medical Properties Trust Inc 12,420 190,895 0.906%

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

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