ProFunds Small Cap Growth Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
ProFunds Small Cap Growth Fund Investor Class SGPIX
- NAV / 1-Day Return 133.95 / −0.88 %
- Total Assets 4.7M
-
Adj. Expense Ratio
1.780%
- Expense Ratio 1.780%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 0.00
- Turnover 1,201%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0
Morningstar’s Analysis SGPIX
Will SGPIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Arrowhead Pharmaceuticals Inc | 1.21 | 45,896 | Healthcare |
Moog Inc Class A | 1.10 | 41,528 | Industrials |
InterDigital Inc | 1.07 | 40,479 | Technology |
CareTrust REIT Inc | 1.06 | 40,028 | Real Estate |
JBT Marel Corp | 1.03 | 39,013 | Industrials |
Primoris Services Corp | 1.02 | 38,397 | Industrials |
Armstrong World Industries Inc | 1.01 | 38,034 | Industrials |
SiTime Corp Ordinary Shares | 1.00 | 37,763 | Technology |
Sanmina Corp | 0.99 | 37,262 | Technology |
Asset Offset | 0.97 | 36,733 | — |
United States