ProFunds Small Cap Value Fund Services Class (SVPSX)
| Fund Assets | 53.60M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | 1,642.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 0.60% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 96.13 |
| YTD Return | 9.40% |
| 1-Year Return | 14.82% |
| 5-Year Return | 26.25% |
| 52-Week Low | 65.78 |
| 52-Week High | 98.49 |
| Beta (5Y) | n/a |
| Holdings | 457 |
| Inception Date | Sep 4, 2001 |
About SVPSX
ProFunds Small Cap Value Fund Service Class is a mutual fund designed to deliver daily investment results, before fees and expenses, that correspond to the performance of the S&P SmallCap 600 Value Index. This fund primarily invests in equity securities of small-cap U.S. companies that are considered undervalued based on fundamental characteristics like book value, earnings, and sales. By tracking a broad benchmark focused on value-oriented small-cap stocks, the fund provides exposure to a diverse array of industries within the small-cap segment of the U.S. equity market. The strategy aims to capture the potential growth and volatility associated with small-cap companies, as well as value investing’s disciplined approach to selecting stocks that may be trading below their intrinsic worth. The fund plays a key role for investors and institutions seeking targeted access to small-cap value equities, offering diversification benefits within a broader portfolio and direct participation in the performance of this distinct market niche.
Performance
SVPSX had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SVPIX | Investor Class | 1.78% |
Top 10 Holdings
13.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 3.83% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.65% |
| BorgWarner Inc. | BWA | 1.29% |
| Qorvo, Inc. | QRVO | 1.11% |
| Lincoln National Corporation | LNC | 0.99% |
| Jackson Financial Inc. | JXN | 0.98% |
| Air Lease Corporation | AL | 0.93% |
| CarMax, Inc. | KMX | 0.90% |
| Hecla Mining Company | HL | 0.85% |
| MarketAxess Holdings Inc. | MKTX | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.52949 | Jan 2, 2025 |
| Sep 6, 2022 | $1.3753 | Sep 7, 2022 |
| Dec 27, 2018 | $9.00141 | Dec 27, 2018 |
| Sep 24, 2009 | $0.0262 | Sep 24, 2009 |
| Dec 18, 2007 | $1.0425 | Dec 18, 2007 |
| Dec 30, 2004 | $0.1485 | Dec 30, 2004 |