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

ProFunds Small-Cap ProFund

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SLPIX:US

70.19 USD 0.23 0.33%

As of 09:29:30 ET on 04/24/2015.

Snapshot for ProFunds Small-Cap ProFund (SLPIX)

Year To Date: +5.06% 3-Month: +6.54% 3-Year: +16.31% 52-Week Range: 58.25 - 70.65
1-Month: +0.29% 1-Year: +9.91% 5-Year: +11.15% Beta vs RTY: 1.00

Mutual Fund Chart for SLPIX

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  • SLPIX:US 70.19
  • 1M
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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 BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for SLPIX

NAV (on 2015-04-24) 70.19
Assets (M) (on 2014-11-28) 13.94
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 1.72

Top Fund Holdings for SLPIX

Filing Date: 10/31/2014
Name Position Value % of Total
Russell 2000 Mini Dec14 25 2,925,750 14.716%
Puma Biotechnology Inc 93 23,306 0.117%
Isis Pharmaceuticals Inc 465 21,418 0.108%
Ultimate Software Group Inc/Th 124 18,663 0.094%
Zumiez Inc 558 18,626 0.094%
WEX Inc 155 17,602 0.089%
Team Health Holdings Inc 279 17,449 0.088%
Brunswick Corp/DE 372 17,410 0.088%
LaSalle Hotel Properties 434 17,017 0.086%
RLJ Lodging Trust 527 16,980 0.085%

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

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