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Morningstar

ProFunds Small Cap Growth Inv SGPIX

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 115.87  /  +1.78 %
  • Total Assets 4.4 Mil
  • Adj. Expense Ratio
    1.780%
  • 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis SGPIX

Will SGPIX 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 SGPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SGPIX 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 SGPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

ProFunds Small Cap Growth Inv earns a Morningstar Medalist Rating of Neutral 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 SGPIX

More SGPIX 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

ATI Inc

1.32 56,416
Industrials

Ensign Group Inc

1.15 49,238
Healthcare

SPS Commerce Inc

1.11 47,293
Technology

AAON Inc

1.10 47,045
Industrials

Mueller Industries Inc

1.10 46,945
Industrials

Fabrinet

1.09 46,556
Technology

Abercrombie & Fitch Co Class A

1.06 45,327
Consumer Cyclical

Meritage Homes Corp

1.05 44,750
Consumer Cyclical

SM Energy Co

0.97 41,556
Energy

SPX Technologies Inc

0.96 41,172
Industrials