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ProFunds Small-Cap Value ProFund

SVPIX:US
NASDAQ GM
91.25
USD
0.68
0.74%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
78.24 - 94.02
1 Yr Return
12.14%
YTD Return
0.80%
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Previous Close
91.93
52Wk Range
78.24 - 94.02
1 Yr Return
11.63%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
91.25
Total Assets (m USD) (on 08/31/2017)
9.466
Inception Date
09/04/2001
Last Dividend (on 12/30/2016)
-
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
2.38 k 166.32 k 1.01
2.50 k 154.81 k 0.94
2.20 k 150.54 k 0.92
2.75 k 144.94 k 0.88
1.16 k 136.76 k 0.83
3.54 k 131.79 k 0.80
2.13 k 131.09 k 0.80
2.38 k 125.68 k 0.76
3.05 k 123.04 k 0.75
2.32 k 120.42 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
ProFund Advisors LLC
7501 Wisconsin Avenue
Suite 1000E
Bethesda, MD 20814
Phone
-
Website
-