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

ProFunds Small-Cap ProFund

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SLPSX:US

55.89 USD 0.30 0.54%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ProFunds Small-Cap ProFund (SLPSX)

Year To Date: -2.53% 3-Month: -2.85% 3-Year: +9.78% 52-Week Range: 45.27 - 59.38
1-Month: -4.23% 1-Year: +24.09% 5-Year: +17.51% Beta vs RTY: 1.00

Mutual Fund Chart for SLPSX

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  • SLPSX:US 55.89
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Fund Profile & Information for SLPSX

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 SLPSX

NAV (on 2014-04-17) 55.89
Assets (M) (on 2013-12-31) 24.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for SLPSX

No dividends reported

Fees & Expenses for SLPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.73

Top Fund Holdings for SLPSX

Filing Date: 01/31/2014
Name Position Value % of Total
Russell 2000 Mini Mar14 37 4,171,010 11.193%
Isis Pharmaceuticals Inc 816 41,665 0.112%
Acuity Brands Inc 306 38,874 0.104%
Middleby Corp/The 153 37,727 0.101%
athenahealth Inc 255 37,587 0.101%
CoStar Group Inc 204 35,096 0.094%
Alnylam Pharmaceuticals Inc 408 34,133 0.092%
Ultimate Software Group Inc/Th 204 33,299 0.089%
PTC Inc 867 30,935 0.083%
Align Technology Inc 510 30,304 0.081%

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

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