ProFunds Small Cap Value Fund Investor Class (SVPIX)

Fund Assets	7.89M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	1,642.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	138.18
YTD Return	20.13%
1-Year Return	25.80%
5-Year Return	32.65%
52-Week Low	105.65
52-Week High	141.13
Beta (5Y)	1.01
Holdings	468
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 25.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

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

8.66% of assets

Name	Symbol	Weight
Molina Healthcare, Inc.	MOH	1.13%
Match Group, Inc.	MTCH	1.00%
Eastman Chemical Company	EMN	0.94%
Jackson Financial Inc.	JXN	0.93%
LKQ Corporation	LKQ	0.91%
Celanese Corporation	CE	0.84%
SM Energy Company	SM	0.79%
Lincoln National Corporation	LNC	0.72%
Paycom Software, Inc.	PAYC	0.70%
Lamb Weston Holdings, Inc.	LW	0.68%

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:

Aug 28, 2026

Data Sources Report a data error