- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ProFunds Small-Cap Value ProFund
+ Add to WatchlistSVPSX:US
51.42 USD 0.63 1.24%As of 09:29:30 ET on 05/17/2013.
Snapshot for ProFunds Small-Cap Value ProFund (SVPSX)
| Year To Date: | +16.92% | 3-Month: | +8.34% | 3-Year: | +10.84% | 52-Week Range: | 37.59 - 51.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.13% | 1-Year: | +32.19% | 5-Year: | +4.89% | Beta vs SML: | 1.02 |
Fund Profile & Information for SVPSX
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 JOHNSON / HOWARD S RUBIN | ||
| Web Site: | www.profunds.com | ||
Fundamentals for SVPSX
| NAV | (on 2013-05-17) 51.42 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SVPSX
No dividends reported
Fees & Expenses for SVPSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.73 |
Top Fund Holdings for SVPSX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ProAssurance Corp | 7,600 | 342,304 | 1.011% |
| LaSalle Hotel Properties | 11,780 | 321,594 | 0.950% |
| EMCOR Group Inc | 8,360 | 303,719 | 0.897% |
| Piedmont Natural Gas Co Inc | 9,120 | 289,651 | 0.856% |
| Centene Corp | 6,460 | 278,814 | 0.824% |
| EPR Properties | 5,890 | 276,005 | 0.815% |
| Casey's General Stores Inc | 4,750 | 259,968 | 0.768% |
| Bristow Group Inc | 4,560 | 259,829 | 0.768% |
| Southwest Gas Corp | 5,700 | 253,878 | 0.750% |
| Moog Inc | 5,700 | 249,660 | 0.738% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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