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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

70.57 USD 1.15 1.60%

As of 09:29:30 ET on 04/17/2015.

Snapshot for ProFunds Small-Cap Value ProFund (SVPIX)

Year To Date: +0.13% 3-Month: +4.25% 3-Year: +14.99% 52-Week Range: 61.96 - 72.00
1-Month: +0.41% 1-Year: +5.28% 5-Year: +11.28% Beta vs SML: 0.97

Mutual Fund Chart for SVPIX

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  • SVPIX:US 70.57
  • 1M
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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 2015-04-17) 70.57
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: 01/31/2015
Name Position Value % of Total
Casey's General Stores Inc 2,349 214,464 1.083%
Southwest Gas Corp 2,871 176,452 0.891%
Darling Ingredients Inc 10,005 169,885 0.858%
EnerSys 2,784 162,530 0.821%
UIL Holdings Corp 3,480 160,080 0.809%
EMCOR Group Inc 3,915 158,009 0.798%
ProAssurance Corp 3,480 154,408 0.780%
Kite Realty Group Trust 5,046 154,206 0.779%
Laclede Group Inc/The 2,610 140,314 0.709%
Susquehanna Bancshares Inc 11,049 139,328 0.704%

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

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