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ProFunds Small-Cap ProFund

SLPSX:US
NASDAQ GM
54.59
USD
0.47
0.87%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
45.72 - 62.31
1 Yr Return
-7.88%
YTD Return
0.76%
Previous Close
54.12
52Wk Range
45.72 - 62.31
1 Yr Return
-7.88%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/02/2016)
54.59
Total Assets (m USD) (on 02/29/2016)
4.049
Inception Date
09/04/2001
Last Dividend (on 12/18/2007)
0.2087
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HRATCH NAJARIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.76%

Top Fund Holdings

Name Position Value % of Fund
7.00 810.32 k 10.69
368.00 23.92 k 0.32
92.00 15.67 k 0.21
207.00 15.08 k 0.20
230.00 13.18 k 0.17
115.00 12.93 k 0.17
460.00 12.80 k 0.17
184.00 12.55 k 0.17
207.00 12.42 k 0.16
207.00 12.35 k 0.16
Profile
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.
Address
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
Phone
1-240-497-6400