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About the Fund
Investor Class
- Ticker SVPIX
- CUSIP 74318Q872
- Fund Number 14
- NAV (as of 11/20/2024) $114.07
- NAV Change $-0.12 ( -0.11%)
Service Class
- Ticker SVPSX
- CUSIP 74318Q815
- Fund Number 34
- NAV (as of 11/20/2024) $88.79
- NAV Change $-0.10 (-0.11%)
Details
- Inception Date 9/4/2001
- Fund Group Classic ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 2.00%
- Net Expense Ratio* 1.78%
Investor Class
- Ticker SVPIX
- CUSIP 74318Q872
- Fund Number 14
- NAV (as of 11/20/2024) $114.07
- NAV Change $-0.12 (-0.11%)
Service Class
- Ticker SVPSX
- CUSIP 74318Q815
- Fund Number 34
- NAV (as of 11/20/2024) $88.79
- NAV Change $-0.10 (-0.11%)
Details
- Inception Date 9/4/2001
- Fund Group Classic ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 2.00%
- Net Expense Ratio* 1.78%
*Contractual waiver effective from December 1, 2023 through November 30, 2024. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.
Total Return
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Small-Cap Value ProFund | -1.86% | -2.62% | 2.54% | 26.22% | 0.58% | 6.66% | 6.14% | 6.55% | 2.00% | 1.78% | 09/04/2001 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Small-Cap Value ProFund | 0.63% | 10.60% | 4.48% | 20.35% | 2.10% | 7.42% | 7.05% | 6.66% | 2.00% | 1.78% | 09/04/2001 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Small-Cap Value ProFund | -1.95% | -2.89% | 1.63% | 24.90% | -0.44% | 5.59% | 5.08% | 5.48% | 3.00% | 2.78% | 09/04/2001 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Small-Cap Value ProFund | 0.52% | 10.28% | 3.65% | 19.08% | 1.07% | 6.34% | 5.99% | 5.59% | 3.00% | 2.78% | 09/04/2001 |
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.
Index
as of 9/30/2024
- Total Number of Companies460
- Price/Earnings Ratio17.68
- Price/Book Ratio1.47
- Dividend Yield ( % )2.21
- Avg. Index Market Capitalization$2.28 billion
S&P SmallCap 600 Value Index
The Index (Bloomberg symbol: SMLV) 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 comprising stocks representing approximately half the market capitalization of the S&P SmallCap 600 that have been identified as being on the value end of the growth-value spectrum. It is not possible to invest directly in an index.
Exposures
Index as of 9/30/2024
Sum of weightings may not equal 100% due to rounding. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.
Distributions
There is no guarantee that dividends or interest income will be paid.