ProFunds Small Cap Fund Service Class (SLPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
87.33
+0.94 (1.09%)
Feb 28, 2025, 4:00 PM EST
1.84% (1Y)
| Fund Assets | 35.45M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 86.39 |
| YTD Return | -3.44% |
| 1-Year Return | 1.84% |
| 5-Year Return | 49.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1983 |
| Inception Date | Sep 4, 2001 |
About SLPSX
The Fund's investment strategy focuses on Small-Cap with 3.07% total expense ratio. The minimum amount to invest in ProFunds: Small-Cap ProFund; Service Shares is $5,000 on a standard taxable account. ProFunds: Small-Cap ProFund; Service Shares seeks daily investment results, before fees and expenses, that correspond to the daily performance of the Russell 2000 Index.
Category Small Blend
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SLPSX
Share Class Service Class
Index Russell 2000 TR
Performance
SLPSX had a total return of 1.84% in the past year. Since the fund's inception, the average annual return has been 4.85%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| undefined | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| undefined | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| undefined | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SLPIX | Investor Class | 1.78% |
Top 10 Holdings
52.56% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES USA INC | n/a | 12.54% |
| SOCIETE GENERALE | n/a | 10.87% |
| NATWEST MARKETS PLC | n/a | 9.66% |
| UMB FINANCIAL CORP | n/a | 7.52% |
| CREDIT AGRICOLE CIB NY | n/a | 6.03% |
| ROYAL BANK OF CANADA | n/a | 4.81% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.40% |
| FTAI Aviation Ltd. | FTAI | 0.25% |
| E MINI RUSS 2000 DEC24 | RTY1Z24 | 0.24% |
| Sprouts Farmers Market, Inc. | SFM | 0.24% |