ProFunds Small Cap Value Fund Investor Class (SVPIX)

Fund Assets	2.47M
Expense Ratio	1.726%
Min. Investment	$15,000
Turnover	1,721.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	130.31
YTD Return	11.54%
1-Year Return	17.18%
5-Year Return	21.55%
52-Week Low	105.65
52-Week High	141.13
Beta (5Y)	1.03
Holdings	466
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.

• Fund Family: ProFunds
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SVPIX
• Share Class: Investor Class
• Index: S&P SmallCap 600 Value TR

Performance

SVPIX had a total return of 17.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

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

11.42% of assets

Name	Symbol	Weight
Asset Offset	n/a	4.10%
Match Group, Inc.	MTCH	0.96%
Jackson Financial Inc.	JXN	0.89%
CarMax, Inc.	KMX	0.85%
Eastman Chemical Company	EMN	0.83%
Lincoln National Corporation	LNC	0.81%
SM Energy Company	SM	0.77%
Lamb Weston Holdings, Inc.	LW	0.76%
Victoria's Secret & Co.	VSXY	0.73%
Conagra Brands, Inc.	CAG	0.72%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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