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ProFunds Small-Cap Value ProFund

SVPSX:US
NASDAQ GM
71.92
USD
0.15
0.21%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
56.90 - 73.60
1 Yr Return
20.71%
YTD Return
0.70%
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Previous Close
72.07
52Wk Range
56.90 - 73.60
1 Yr Return
18.66%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
71.92
Total Assets (m USD) (on 02/28/2017)
43.465
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
8.36 k 598.86 k 1.10
7.96 k 519.92 k 0.95
7.34 k 477.36 k 0.88
3.88 k 475.97 k 0.87
8.57 k 466.10 k 0.85
11.83 k 460.86 k 0.85
20.40 k 426.56 k 0.78
10.81 k 403.72 k 0.74
10.20 k 394.13 k 0.72
7.96 k 392.79 k 0.72
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