SVPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ProFunds Small Cap Value I (SVPIX) Ownership - Who owns ProFunds Small Cap Value I?

The investment seeks investment results, before fees and expenses, that track the performance of the S&P SmallCap 600® Value Index... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SVPIX

Net Assets

2.22M

Fund Existence

over 23 years

Turnover

915.00

Total Expense Ratio

1.78

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.37

Assets in Top Ten Holdings

166K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.3M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

469.00

Number of Net Holdings

469.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.62%

Gain YTD

-23.200

Annual Yield % from dividends

1.03

Returns for 1 year

-17.15

Returns for 3 years

-17.56

Returns for 5 years

49.92

Returns for 10 years

20.11

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General Information

Category SmallValue

Profile

Fundamentals

Details