Nasdaq USD

ProFunds Small Cap Value Inv (SVPIX)

95.59
-0.02
(-0.02%)
At close: May 9 at 8:04:26 PM EDT
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  • Previous Close 95.61
  • YTD Return -15.73%
  • Expense Ratio 1.78%
  • Category Small Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.21M
  • Beta (5Y Monthly) 1.22
  • Yield 1.09%
  • 5y Average Return --
  • Holdings Turnover 915.00%
  • Last Dividend 1.02
  • Inception Date Sep 4, 2001

The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of small-cap U.S. equity “value” performance. It is a market capitalization-weighted index comprising of stocks from the S&P SmallCap 600 that have been identified as being on the value end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.

ProFunds

Fund Family

Small Value

Fund Category

2.21M

Net Assets

2001-09-04

Inception Date

More about ProFunds Small Cap Value Inv

Performance Overview: SVPIX

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Trailing returns as of 5/8/2025. Category is Small Value.

YTD Return

SVPIX
15.73%
Category
26.79%
 

1-Year Return

SVPIX
4.50%
Category
71.02%
 

3-Year Return

SVPIX
1.66%
Category
9.35%
 

5-Year Return

SVPIX
9.89%
Category
12.17%
 

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Holdings: SVPIX

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Sector Weightings

SectorSVPIX
Financial Services   24.88%
Industrials   14.63%
Consumer Cyclical   12.75%
Real Estate   11.89%
Technology   11.06%
Healthcare   9.24%
Consumer Defensive   4.48%
Basic Materials   3.98%
Utilities   2.42%
Communication Services   2.38%
Energy   2.27%
View More

Recent News: SVPIX

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Research Reports: SVPIX

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