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ProFunds Small Cap Growth Svc SGPSX

Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 78.60  /  −0.76 %
  • Total Assets 3.7 Mil
  • Adj. Expense Ratio
    2.780%
  • Expense Ratio 2.780%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield
  • Turnover 239%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 1:08 AM GMT+0

Morningstar’s Analysis SGPSX

Will SGPSX outperform in future?

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

ProFunds Small Cap Growth Svc earns a Morningstar Medalist Rating of Negative 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 SGPSX

  • 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