ProFunds Small Cap 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 Fund Investor Class SLPIX
- NAV / 1-Day Return 144.76 / +3.00 %
- Total Assets 5.9M
-
Adj. Expense Ratio
1.780%
- Expense Ratio 1.780%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 0.69%
- Turnover 405%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:03 AM GMT+0
Morningstar’s Analysis SLPIX
Will SLPIX 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 SLPIX 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 SLPIX’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 119.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Asset Offset | 103.81 | 8M | — |
Slpix_rty_goldman | 66.29 | 5M | — |
Slpix_rty_ubs | 36.52 | 3M | — |
Societe' Generale 3.55 , 2/02/2026 | 16.29 | 1M | Cash and Equivalents |
Cme E-Mini Russell 2000 Index Futures 2026-03-20 | 14.39 | 1M | — |
Natwest Markets Plc 3.53 , 2/02/2026 | 13.03 | 978,000 | Cash and Equivalents |
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 | 12.53 | 941,000 | Cash and Equivalents |
Umb Financial Corp. B 3.4 , 2/02/2026 | 7.06 | 530,000 | Cash and Equivalents |
Royal Bank Of Canada 3.45 , 2/02/2026 | 7.01 | 526,000 | Cash and Equivalents |
Cash And Cash Equivalents | 2.25 | 168,623 | Cash and Equivalents |
United States