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.
ProFunds Small Cap Growth Inv SGPIX
- NAV / 1-Day Return 101.13 / +0.58 %
- Total Assets 4.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level High
- Share Class Type No 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, 10:18 PM GMT+0
Morningstar’s Analysis SGPIX
Will SGPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |