Nasdaq - Delayed Quote • USD
ProFunds Small Cap Value Inv (SVPIX)
At close: 8:01 PM EDT
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99.92 - YTD Return -0.28%
- Expense Ratio 2.78%
- Category Small Value
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.13M
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 510.00%
- Last Dividend 0.20
- Inception Date Sep 4, 2001
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of small-cap U.S. equity “value” performance. It is a market capitalization-weighted index comprising of stocks from the S&P SmallCap 600 that have been identified as being on the value end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.
ProFunds
Fund Family
Small Value
Fund Category
2.13M
Net Assets
2001-09-04
Inception Date
Performance Overview: SVPIX
Trailing returns as of 4/25/2024. Category is Small Value.
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SGPIX ProFunds Small Cap Growth Inv
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MLPIX ProFunds Mid Cap Value Fund
102.02
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SLPIX ProFunds Small Cap Inv
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MGPIX ProFunds Mid Cap Growth Inv
102.51
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MDPIX ProFunds Mid Cap Inv
116.49
-0.49%
UEPIX ProFunds Europe 30 Inv
15.60
+0.58%
LGPIX ProFunds Large Cap Growth Inv
146.43
-0.56%
LVPIX ProFunds Large Cap Value Inv
102.31
-0.35%
OTPIX ProFunds NASDAQ-100 Inv
151.07
-0.55%
BLPIX ProFunds Bull Inv
63.72
-0.47%
FNPIX ProFunds Financials UltraSector Fund
33.74
-0.76%
PHPIX ProFunds Pharmaceuticals UltraSector Fund
22.14
-1.64%
BMPIX ProFunds Materials UltraSector Inv
112.70
+1.02%
HCPIX ProFunds UltraSector Health Care Inv
103.13
-0.94%
BKPIX ProFunds Banks UltraSector Inv
45.69
-1.66%
UTPIX ProFunds Utilities UltraSector Inv
58.11
+0.38%
Holdings: SVPIX
Top 10 Holdings (7.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSVPIX
Financial Services 22.97%
Consumer Cyclical 14.39%
Industrials 13.19%
Real Estate 12.29%
Technology 11.35%
Healthcare 10.04%
Consumer Defensive 4.98%
Basic Materials 4.10%
Energy 2.53%
Utilities 2.35%
Communication Services 1.82%
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