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ProFunds Small-Cap ProFund

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SLPSX:US
NASDAQ GM
54.77
USD
0.04
0.07%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
51.02 - 62.31
1 Yr Return
-3.95%
YTD Return
-6.20%
Previous Close
54.81
52Wk Range
51.02 - 62.31
1 Yr Return
-3.95%
YTD Return
-6.20%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
54.77
Total Assets (m USD) (on 11/28/2014)
13.940
Inception Date
09/04/2001
Last Dividend (on 12/18/2007)
0.2087
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
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
2.72%
Top Fund Holdings
Name Position Value % of Fund
Russell 2000 Mini Dec14 25.00 2.93 m 14.72
Puma Biotechnology Inc 93.00 23.31 k 0.12
Isis Pharmaceuticals Inc 465.00 21.42 k 0.11
Ultimate Software Group Inc/Th 124.00 18.66 k 0.09
Zumiez Inc 558.00 18.63 k 0.09
WEX Inc 155.00 17.60 k 0.09
Team Health Holdings Inc 279.00 17.45 k 0.09
Brunswick Corp/DE 372.00 17.41 k 0.09
LaSalle Hotel Properties 434.00 17.02 k 0.09
RLJ Lodging Trust 527.00 16.98 k 0.09
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