ProFunds Small Cap Fund Service Class (SLPSX)
| Fund Assets | 6.56M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | 641.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 88.30 |
| YTD Return | -1.39% |
| 1-Year Return | 7.10% |
| 5-Year Return | 41.53% |
| 52-Week Low | 70.96 |
| 52-Week High | 99.20 |
| Beta (5Y) | n/a |
| Holdings | 1950 |
| Inception Date | Sep 4, 2001 |
About SLPSX
ProFunds Small Cap Fund Service Class is a mutual fund designed to deliver daily investment results that correspond to the daily performance of the Russell 2000 Index, before fees and expenses. By focusing on small-capitalization companies, the fund provides investors with targeted exposure to the U.S. small-cap equity market, which encompasses a diverse array of industries and sectors represented within the index. The fund invests both directly in stocks and through derivatives, maintaining a broad portfolio intended to closely mirror the index’s composition. With a high portfolio turnover and a relatively elevated expense ratio, it is structured for those seeking tactical, index-linked access to small-cap U.S. equities rather than long-term buy-and-hold strategies. The fund serves as a vehicle for investors seeking to capitalize on the growth potential and unique risk-return characteristics of smaller U.S. companies, and it plays a role in diversification strategies aimed at capturing opportunities within this dynamic segment of the equity market.
Performance
SLPSX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | 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
24.11% of assets| Name | Symbol | Weight |
|---|---|---|
| SOCIETE' GENERALE 4.23 , 5/01/2025 | n/a | 6.86% |
| HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | n/a | 6.46% |
| CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | n/a | 2.43% |
| NATWEST MARKETS PLC 4.23 , 5/01/2025 | n/a | 2.33% |
| UMB FINANCIAL CORP. B 4.1 , 5/01/2025 | n/a | 2.17% |
| ROYAL BANK OF CANADA 4.15 , 5/01/2025 | n/a | 1.77% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.64% |
| Sprouts Farmers Market, Inc. | SFM | 0.55% |
| SLPIX_RTY_GOLDMAN | n/a | 0.50% |
| Insmed Incorporated | INSM | 0.40% |