- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ProFunds Small-Cap ProFund
+ Add to WatchlistSLPIX:US
54.95 USD 0.92 1.65%As of 09:29:30 ET on 05/22/2013.
Snapshot for ProFunds Small-Cap ProFund (SLPIX)
| Year To Date: | +17.60% | 3-Month: | +10.35% | 3-Year: | +15.60% | 52-Week Range: | 41.19 - 55.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.66% | 1-Year: | +30.72% | 5-Year: | +6.36% | Beta vs RTY: | 1.00 |
Fund Profile & Information for SLPIX
ProFunds Small-Cap ProFund is an open-end fund incorporated in the USA. The Fund's objective is to provide daily investment results that correspond, before fees and expenses, to the performance of the Russell 2000 Index. The Fund invests at least 80% of its assets in equity securities contained in the index and/or financial instruments with similar economic characteristics.
| Inception Date: | 09-04-2001 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON / HOWARD S RUBIN | ||
| Web Site: | www.profunds.com | ||
Fundamentals for SLPIX
| NAV | (on 2013-05-22) 54.95 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SLPIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SLPIX
| 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 SLPIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell 2000 Mini Mar13 | 41 | 3,690,820 | 17.081% |
| Ocwen Financial Corp | 779 | 30,358 | 0.140% |
| AO Smith Corp | 820 | 28,405 | 0.131% |
| Primerica Inc | 697 | 22,917 | 0.106% |
| Pharmacyclics Inc | 328 | 22,740 | 0.105% |
| WEX Inc | 287 | 22,561 | 0.104% |
| Geo Group Inc/The | 656 | 21,399 | 0.099% |
| Starwood Property Trust Inc | 820 | 21,025 | 0.097% |
| Genesee & Wyoming Inc | 246 | 20,807 | 0.096% |
| Prosperity Bancshares Inc | 451 | 20,345 | 0.094% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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