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 107.49 / +1.95 %
- Total Assets 4.8 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 Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:56 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 11.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Comfort Systems USA Inc | 1.44 | 50,736 | Industrials |
Applied Industrial Technologies Inc | 1.31 | 46,207 | Industrials |
Rambus Inc | 1.31 | 46,180 | Technology |
SPS Commerce Inc | 1.30 | 45,697 | Technology |
Fabrinet | 1.25 | 43,865 | Technology |
Ensign Group Inc | 1.20 | 42,311 | Healthcare |
e.l.f. Beauty Inc | 1.12 | 39,275 | Consumer Defensive |
SM Energy Co | 1.06 | 37,256 | Energy |
Hostess Brands Inc Class A | 0.98 | 34,569 | Consumer Defensive |
Mueller Industries Inc | 0.95 | 33,336 | Industrials |