Vital Statistics
| Class |
Ticker |
CUSIP |
Fund Number |
| Investor |
SVPIX |
74318Q-872 |
014 |
| Service |
SVPSX |
74318Q-815 |
034 |
Inception Date for all share classes is
9/4/2001
NAV
as of
1/5/2009
| Class |
NAV |
% Change |
$ Change |
| Investor |
$29.92 |
-1.19% |
-$0.36 |
| Service |
$28.01 |
-1.20% |
-$0.34 |
At a GlanceThe Small-Cap Value ProFund provides exposure to the S&P SmallCap 600/Citigroup Value Index.
ObjectiveSeeks daily investment results, before fees and expenses, that correspond to the daily performance of the S&P SmallCap 600/Citigroup Value Index.
There is no guarantee that any ProFund will achieve its investment objective. Investment return and principal value will vary and shares may be worth more or less at redemption than at original purchase. See the prospectus for more information.
This ProFund carries additional risks since smaller companies generally have a higher risk of failure.
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S&P SmallCap 600/Citigroup Value Index
The S&P SmallCap 600/Citigroup Value Index is designed to provide a
comprehensive measure of small-cap U.S. equity "value" performance. It
is an unmanaged float adjusted market capitalization weighted index
comprised of stocks representing approximately half the market
capitalization of the S&P SmallCap 600 Index that have been
identified as being on the value end of the growth-value spectrum. The
Index comprises stocks from the industrial, utility, financial and
transportation sectors. It is not possible to invest directly in an
index.
Standard
& Poor's (S&P) changed both the names and the way it calculates
its U.S. S&P/BARRA Growth and Value Indexes. The changes took
effect with the close of the New York Stock Exchange on December 16,
2005. Subsequently, the S&P SmallCap 600/BARRA Value Index was
renamed to the S&P SmallCap 600/Citigroup Value Index. Learn more.
Index (as of
9/30/2008)
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Top 10 Index Companies
| Name |
Weight |
| UGI Corp. |
1.14% |
| Senior Housing Properties Trust |
1.13% |
| Southern Union Co. |
1.06% |
| Atmos Energy Corp. |
1.00% |
| Piedmont Natural Gas Co. |
0.97% |
| Longs Drug Stores Corp. |
0.94% |
| Owens & Minor Inc. |
0.83% |
| Biomed Realty Trust Inc. |
0.78% |
| Home Properties Inc. |
0.76% |
| Entertainment Properties Trust |
0.74% |
Total Index Companies
460
Average Index Market Capitalization
756.31 million
|
|
Index Sector Weightings
| Industry Groups |
Weight |
| Financial |
26.02% |
| Industrial |
19.81% |
| Consumer, Non-Cyclical |
13.84% |
| Consumer, Cyclical |
13.49% |
| Utilities |
10.04% |
| Technology |
8.27% |
| Basic Materials |
3.17% |
| Communications |
2.80% |
| Energy |
2.56% |
| Diversified |
0.00% |
|
|
Fund Statistics
| Limits On Exchanges |
None |
| Minimum Investment |
Individual Investor |
$15,000 |
|
Financial Professionals |
$5,000 |
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All data, unless otherwise noted, is as of 9/30/2008 and for Investor Class Shares only and is subject to change.
07-00291
Investing in ProFunds involves certain risks, including in all or some cases, leverage, liquidity, concentration, non-diversification, foreign investment, foreign currency, high yield, interest rate, credit, market, correlation, aggressive investment technique and repurchase agreement risks. Moreover, there is no guarantee that any ProFund will achieve its investment objective. These risks can increase volatility and decrease performance. All ProFunds permit active investment strategies which can decrease performance and increase expenses.
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