- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ProFunds Small-Cap Value ProFund
+ Add to WatchlistSVPIX:US
56.74 USD 0.02 0.04%As of 09:29:30 ET on 05/24/2013.
Snapshot for ProFunds Small-Cap Value ProFund (SVPIX)
| Year To Date: | +16.08% | 3-Month: | +7.91% | 3-Year: | +15.10% | 52-Week Range: | 41.56 - 57.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.56% | 1-Year: | +30.83% | 5-Year: | +6.24% | Beta vs SML: | 1.02 |
Fund Profile & Information for SVPIX
ProFunds Small-Cap Value ProFund is an open-end fund incorporated in the USA. The Fund's objective provides exposure to the S&P SmallCap 600/Citigroup Value Index. The Fund invests at least 80% of its assets in equity securities contained in the Index and/or financial instruments that, in combination, have similar economic characteristics.
| Inception Date: | 09-04-2001 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON / HOWARD S RUBIN | ||
| Web Site: | www.profunds.com | ||
Fundamentals for SVPIX
| NAV | (on 2013-05-24) 56.74 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SVPIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.01 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for SVPIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.73 |
Top Fund Holdings for SVPIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ProAssurance Corp | 7,600 | 342,304 | 1.011% |
| LaSalle Hotel Properties | 11,780 | 321,594 | 0.950% |
| EMCOR Group Inc | 8,360 | 303,719 | 0.897% |
| Piedmont Natural Gas Co Inc | 9,120 | 289,651 | 0.856% |
| Centene Corp | 6,460 | 278,814 | 0.824% |
| EPR Properties | 5,890 | 276,005 | 0.815% |
| Casey's General Stores Inc | 4,750 | 259,968 | 0.768% |
| Bristow Group Inc | 4,560 | 259,829 | 0.768% |
| Southwest Gas Corp | 5,700 | 253,878 | 0.750% |
| Moog Inc | 5,700 | 249,660 | 0.738% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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