ProFunds Small Cap Value Svc (SVPSX)
| Fund Assets | 5.65M |
| 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 | 102.42 |
| YTD Return | 15.25% |
| 1-Year Return | 27.88% |
| 5-Year Return | 21.49% |
| 52-Week Low | 77.56 |
| 52-Week High | 105.85 |
| Beta (5Y) | 1.45 |
| Holdings | 468 |
| 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 27.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
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
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 | $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 |