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Morningstar

ProFunds Small Cap Growth Svc SGPSX

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 75.45  /  −0.24 %
  • Total Assets 4.7 Mil
  • Adj. Expense Ratio
    2.780%
  • Expense Ratio 2.780%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield —
  • Turnover 239%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

Morningstar’s Analysis SGPSX

Will SGPSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SGPSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SGPSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SGPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

ProFunds Small Cap Growth Svc earns a Morningstar Medalist Rating of Negative with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SGPSX

More SGPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fabrinet

1.39 61,704
Technology

Applied Industrial Technologies Inc

1.23 54,350
Industrials

SPS Commerce Inc

1.21 53,670
Technology

Ensign Group Inc

1.15 50,723
Healthcare

Meritage Homes Corp

1.09 48,358
Consumer Cyclical

DoubleVerify Holdings Inc

1.00 44,291
Technology

Mueller Industries Inc

0.98 43,344
Industrials

Boise Cascade Co

0.96 42,670
Basic Materials

ATI Inc

0.94 41,442
Industrials

Abercrombie & Fitch Co Class A

0.92 40,760
Consumer Cyclical