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ProFunds Small-Cap Value ProFund

SVPIX:US
NASDAQ GM
80.13
USD
0.16
0.20%
As of 9:29 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
64.87 - 85.13
1 Yr Return
22.50%
YTD Return
-3.06%
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Previous Close
79.97
52Wk Range
64.87 - 85.13
1 Yr Return
22.49%
YTD Return
-3.06%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/27/2017)
80.13
Total Assets (m USD) (on 02/28/2017)
43.465
Inception Date
09/04/2001
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HRATCH NAJARIAN
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
3.18 k 195.02 k 0.97
11.70 k 192.17 k 0.96
2.92 k 183.63 k 0.91
3.35 k 180.95 k 0.90
2.84 k 176.10 k 0.88
4.13 k 170.90 k 0.85
7.83 k 155.35 k 0.77
5.16 k 152.99 k 0.76
1.55 k 151.47 k 0.75
3.10 k 146.13 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