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SVPIX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Small Value
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
15000.00
Fund Existence
over 23 years
Turnover
510.00
Front Load
N/A
Net Assets
2716722.00
Manager Tenure
N/A

Fundamentals

SVPIX
Net Assets
2.72M
Fund Existence
over 23 years
Turnover
510.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
166K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.63M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
461.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-4.141
Annual Yield % from dividends
0.00
Returns for 1 year
4.69
Returns for 3 years
2.03
Returns for 5 years
51.90
Returns for 10 years
51.32
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com