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ProFunds Small-Cap Value ProFund

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SVPIX:US
NASDAQ GM
65.02
USD
65.02
0.89%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
61.72 - 72.56
1 Yr Return
-5.02%
YTD Return
-7.75%
Open
65.02
Day Range
65.02 - 65.02
Previous Close
0.00
52Wk Range
61.72 - 72.56
1 Yr Return
-5.02%
YTD Return
-7.75%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
65.02
Total Assets (m USD) (on 12/31/2013)
144.026
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
1.73%
Top Fund Holdings
Name Position Value % of Fund
Casey's General Stores Inc 2.35 k 214.46 k 1.08
Southwest Gas Corp 2.87 k 176.45 k 0.89
Darling Ingredients Inc 10.01 k 169.88 k 0.86
EnerSys 2.78 k 162.53 k 0.82
UIL Holdings Corp 3.48 k 160.08 k 0.81
EMCOR Group Inc 3.92 k 158.01 k 0.80
ProAssurance Corp 3.48 k 154.41 k 0.78
Kite Realty Group Trust 5.05 k 154.21 k 0.78
Laclede Group Inc/The 2.61 k 140.31 k 0.71
Susquehanna Bancshares Inc 11.05 k 139.33 k 0.70
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