• 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

67.79 USD 0.07 0.10%

As of 09:29:30 ET on 07/24/2014.

Snapshot for ProFunds Small-Cap Value ProFund (SVPIX)

Year To Date: +0.98% 3-Month: +0.58% 3-Year: +14.07% 52-Week Range: 57.92 - 70.18
1-Month: -1.24% 1-Year: +11.67% 5-Year: +16.69% Beta vs SML: 0.99

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  • SVPIX:US 67.86
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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 2014-07-24) 67.79
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: 04/30/2014
Name Position Value % of Total
Centene Corp 1,938 128,683 1.115%
EMCOR Group Inc 2,244 103,202 0.894%
Curtiss-Wright Corp 1,581 101,089 0.876%
EPR Properties 1,785 95,694 0.829%
Piedmont Natural Gas Co Inc 2,601 93,090 0.806%
TreeHouse Foods Inc 1,224 91,604 0.793%
ProAssurance Corp 1,989 90,340 0.782%
Anixter International Inc 867 84,949 0.736%
Southwest Gas Corp 1,530 84,165 0.729%
Exterran Holdings Inc 1,938 83,373 0.722%

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

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