ProFunds Small Cap Value Svc (SVPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

99.20

-0.62 (-0.62%)

At close: Oct 16, 2026

Fund Assets	2.47M
Expense Ratio	2.825%
Min. Investment	$5,000
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	99.82
YTD Return	12.32%
1-Year Return	16.03%
5-Year Return	16.25%
52-Week Low	81.66
52-Week High	108.29
Beta (5Y)	1.45
Holdings	466
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.

Fund Family ProFunds

Category Small Value

Performance Rating Low

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol SVPSX

Share Class Service Class

Index S&P SmallCap 600 Value TR

Performance

SVPSX had a total return of 16.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.

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

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%

View More Holdings

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

Full Dividend History