• 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

65.12 USD 1.98 3.14%

As of 20:00:00 ET on 12/17/2014.

Snapshot for ProFunds Small-Cap ProFund (SLPIX)

Year To Date: +0.22% 3-Month: +1.34% 3-Year: +17.14% 52-Week Range: 58.25 - 67.38
1-Month: +0.80% 1-Year: +4.28% 5-Year: +14.09% Beta vs RTY: 1.00

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  • SLPIX:US 65.12
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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 2014-12-17) 65.12
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: 04/30/2014
Name Position Value % of Total
Russell 2000 Mini Jun14 98 11,015,200 9.811%
Rite Aid Corp 30,555 223,052 0.199%
Middleby Corp/The 2,619 220,415 0.196%
Acuity Brands Inc 1,746 217,499 0.194%
SunEdison Inc 9,894 190,262 0.169%
CoStar Group Inc 1,164 187,276 0.167%
athenahealth Inc 1,455 179,896 0.160%
PTC Inc 4,947 174,975 0.156%
Kate Spade & Co 4,947 172,007 0.153%
Questcor Pharmaceuticals Inc 2,037 167,401 0.149%

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

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