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ProFunds Small Cap Growth Inv SGPIX

Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 103.46  /  1.11 %
  • Total Assets 3.7 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%

Morningstar’s Analysis SGPIX

Will SGPIX outperform in future?

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

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 highest quintile among peers.

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Portfolio Holdings SGPIX

  • Current Portfolio Date
  • Equity Holdings 345
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.44
50,736
Industrials
1.31
46,180
Technology
1.30
45,697
Technology
1.25
43,865
Technology
1.20
42,311
Healthcare
1.12
39,275
Consumer Defensive
1.06
37,256
Energy
0.98
34,569
Consumer Defensive
0.95
33,336
Industrials