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.
ProFunds Small Cap Growth Svc SGPSX
- NAV / 1-Day Return 86.71 / +1.78 %
- Total Assets 4.4 Mil
-
Adj. Expense Ratio
- 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.
People Pillar
Parent Pillar
- 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 |