ProFunds Small Cap Value Fund Investor Class (SVPIX)
| Fund Assets | 8.52M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 1,642.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 0.85% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 119.42 |
| YTD Return | 4.00% |
| 1-Year Return | 21.08% |
| 5-Year Return | 14.67% |
| 52-Week Low | 84.58 |
| 52-Week High | 127.70 |
| Beta (5Y) | 1.02 |
| Holdings | 470 |
| Inception Date | Sep 4, 2001 |
About SVPIX
The ProFunds Small Cap Value Fund Investor Class is a mutual fund designed to deliver daily investment results, before fees and expenses, that correspond to the daily performance of the S&P SmallCap 600 Value Index. This fund primarily focuses on tracking the movements of small-cap U.S. companies that exhibit value characteristics, such as lower price-to-book ratios and lower price-to-earnings ratios, relative to the broader small-cap universe. By concentrating on the value segment within the small-cap category, it seeks exposure to sectors and industries that may be undervalued or poised for recovery, offering diversification across a wide range of economic areas. The fund serves investors aiming to capture the potential growth and price appreciation of small-cap value stocks, which play an essential role in broadening portfolio diversification and tapping into segments of the market that are often overlooked by large-cap or growth-focused strategies. Its structure and approach make it relevant for those monitoring the performance and trends of U.S. small-cap value equities.
Performance
SVPIX had a total return of 21.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SVPSX | Service Class | 2.78% |
Top 10 Holdings
29.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Asset Offset | n/a | 23.40% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.95% |
| LKQ Corporation | LKQ | 0.85% |
| Jackson Financial Inc. | JXN | 0.81% |
| Eastman Chemical Company | EMN | 0.80% |
| Lincoln National Corporation | LNC | 0.71% |
| CarMax, Inc. | KMX | 0.66% |
| Mohawk Industries, Inc. | MHK | 0.62% |
| Atlantic Union Bankshares Corporation | AUB | 0.56% |
| Amentum Holdings, Inc. | AMTM | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $1.01624 | Jan 2, 2025 |
| Sep 6, 2022 | $1.3753 | Sep 7, 2022 |
| Dec 30, 2021 | $0.19574 | Dec 31, 2021 |
| Dec 30, 2019 | $0.06006 | Dec 30, 2019 |
| Dec 27, 2018 | $9.00141 | Dec 27, 2018 |
| Dec 28, 2012 | $0.0131 | Dec 28, 2012 |