Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
ProFunds Small Cap Svc SLPSX
- NAV / 1-Day Return 81.37 / −0.72 %
- Total Assets 3.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 15,000
- Status Open
- TTM Yield —
- Turnover 546%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis SLPSX
Will SLPSX 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 5.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 2/1/2024 | 10.40 | 369,000 | Cash and Equivalents |
Hsb 5.15% , 2/1/2024 | 6.23 | 221,000 | Cash and Equivalents |
Russ 2000 Idx Fut Mar24 | 5.51 | 195,590 | — |
Cra 5.19% , 2/1/2024 | 5.18 | 184,000 | Cash and Equivalents |
Ntm 5.18% , 2/1/2024 | 4.31 | 153,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 4.31 | 153,000 | Cash and Equivalents |
Umb 5.1% , 2/1/2024 | 3.47 | 123,000 | Cash and Equivalents |
Super Micro Computer Inc | 0.63 | 22,244 | Technology |
e.l.f. Beauty Inc | 0.22 | 7,817 | Consumer Defensive |
Onto Innovation Inc | 0.20 | 7,106 | Technology |