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ProFunds Small-Cap Value ProFund

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SVPIX:US
NASDAQ GM
57.89
USD
1.03
1.81%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
56.86 - 72.56
1 Yr Return
-17.41%
YTD Return
-9.87%
Previous Close
56.86
52Wk Range
56.86 - 72.56
1 Yr Return
-16.96%
YTD Return
-9.87%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
57.89
Total Assets (m USD) (on 01/29/2016)
4.017
Inception Date
09/04/2001
Last Dividend (on 12/31/2013)
-
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
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
EMCOR Group Inc 1.85 k 89.22 k 0.92
Southwest Gas Corp 1.39 k 85.18 k 0.88
UIL Holdings Corp/Old 1.64 k 83.52 k 0.86
ProAssurance Corp 1.55 k 82.30 k 0.85
EnerSys 1.34 k 81.97 k 0.85
SYNNEX Corp 840.00 74.29 k 0.77
Laclede Group Inc/The 1.26 k 73.80 k 0.76
Piedmont Natural Gas Co Inc 1.26 k 72.21 k 0.75
Wintrust Financial Corp 1.43 k 72.10 k 0.75
PDC Energy Inc 1.18 k 70.96 k 0.73
Profile
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.
ADDRESS
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
PHONE
1-240-497-6400