ProFunds Small Cap Svc (SLPSX)

Fund Assets	13.51M
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	99.32
YTD Return	7.51%
1-Year Return	6.10%
5-Year Return	35.65%
52-Week Low	70.96
52-Week High	99.32
Beta (5Y)	n/a
Holdings	1989
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.

• Fund Family: ProFunds
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SLPSX
• Share Class: Service Class
• Index: Russell 2000 TR

Performance

SLPSX had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

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	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery	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

37.95% of assets

Name	Symbol	Weight
SOCIETE' GENERALE 4.22 , 8/01/2025	n/a	9.02%
HSBC SECURITIES (USA), INC. 4.25 , 8/01/2025	n/a	9.02%
UMB FINANCIAL CORP. 4.09 , 8/01/2025	n/a	6.43%
CREDIT AGRICOLE CIB NY 4.23 , 8/01/2025	n/a	3.73%
NATWEST MARKETS PLC 4.22 , 8/01/2025	n/a	3.73%
SLPIX_RTY_GOLDMAN	n/a	2.30%
ROYAL BANK OF CANADA 4.14 , 8/01/2025	n/a	2.21%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	0.75%
Credo Technology Group Holding Ltd	CRDO	0.42%
Hims & Hers Health, Inc.	HIMS	0.33%