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ProFunds Small-Cap Value ProFund

SVPSX:US
NASDAQ GM
75.22
USD
0.43
0.57%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
59.77 - 76.19
1 Yr Return
20.24%
YTD Return
5.32%
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Previous Close
75.65
52Wk Range
59.77 - 76.19
1 Yr Return
21.15%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
75.22
Total Assets (m USD) (on 08/31/2017)
9.466
Inception Date
09/04/2001
Last Dividend (on 09/24/2009)
0.0262
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
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.89%

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
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
Phone
1-240-497-6400