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

ProFunds Small-Cap Value ProFund

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SVPIX:US

68.02 USD 0.81 1.21%

As of 09:29:30 ET on 01/29/2015.

Snapshot for ProFunds Small-Cap Value ProFund (SVPIX)

Year To Date: -3.49% 3-Month: +1.22% 3-Year: +14.06% 52-Week Range: 61.96 - 71.26
1-Month: -4.55% 1-Year: +5.59% 5-Year: +14.29% Beta vs SML: 0.97

Mutual Fund Chart for SVPIX

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  • SVPIX:US 68.02
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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 BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for SVPIX

NAV (on 2015-01-29) 68.02
Assets (M) (on 2013-12-31) 144.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for SVPIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 10/31/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 13,447 290,859 1.044%
TreeHouse Foods Inc 3,213 273,651 0.982%
Curtiss-Wright Corp 3,689 255,316 0.916%
EPR Properties 4,165 233,657 0.839%
Piedmont Natural Gas Co Inc 6,069 230,683 0.828%
EMCOR Group Inc 5,117 225,813 0.810%
Geo Group Inc/The 5,593 223,384 0.802%
ProAssurance Corp 4,522 211,539 0.759%
Southwest Gas Corp 3,570 207,381 0.744%
Cousins Properties Inc 15,827 205,909 0.739%

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

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