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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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SGPSX:US

58.77 USD 0.31 0.52%

As of 09:29:30 ET on 02/27/2015.

Snapshot for ProFunds Small-Cap Growth ProFund (SGPSX)

Year To Date: +3.76% 3-Month: +6.70% 3-Year: +14.60% 52-Week Range: 49.65 - 59.08
1-Month: +5.93% 1-Year: +5.17% 5-Year: +15.35% Beta vs SML: 1.02

Mutual Fund Chart for SGPSX

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  • SGPSX:US 58.77
  • 1M
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Fund Profile & Information for SGPSX

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 SGPSX

NAV (on 2015-02-27) 58.77
Assets (M) (on 2013-12-31) 45.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for SGPSX

No dividends reported

Fees & Expenses for SGPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.78

Top Fund Holdings for SGPSX

Filing Date: 10/31/2014
Name Position Value % of Total
Tyler Technologies Inc 1,782 199,441 1.168%
West Pharmaceutical Services I 3,726 190,958 1.119%
MAXIMUS Inc 3,564 172,711 1.012%
Akorn Inc 3,726 165,993 0.972%
PRA Group Inc 2,592 163,944 0.960%
Manhattan Associates Inc 3,888 155,948 0.914%
EnerSys 2,430 152,604 0.894%
Buffalo Wild Wings Inc 972 145,100 0.850%
Wolverine World Wide Inc 5,346 145,090 0.850%
KapStone Paper and Packaging C 4,536 139,527 0.817%

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

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