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

ProFunds Small-Cap Growth ProFund

+ Add to Watchlist

SGPIX:US

68.00 USD 0.43 0.64%

As of 09:29:30 ET on 08/29/2014.

Snapshot for ProFunds Small-Cap Growth ProFund (SGPIX)

Year To Date: -1.55% 3-Month: +2.84% 3-Year: +17.27% 52-Week Range: 59.56 - 70.77
1-Month: +3.91% 1-Year: +14.17% 5-Year: +17.14% Beta vs SML: 1.01

Mutual Fund Chart for SGPIX

No chart data available.
  • SGPIX:US 68.00
  • 1M
  • 1Y
Interactive SGPIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 68.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil