Skip to Content

ProFunds Small Cap Inv SLPIX

Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 105.28  /  +0.69 %
  • Total Assets 3.8 Mil
  • 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
  • Turnover 546%

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SLPIX

Will SLPIX outperform in future?

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit ProFunds Small Cap Inv to a Morningstar Medalist Rating of Negative.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SLPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.18% , 2/1/2024

10.40 369,000
Cash and Equivalents

Hsb 5.15% , 2/1/2024

6.23 221,000
Cash and Equivalents

Russ 2000 Idx Fut Mar24

5.51 195,590

Cra 5.19% , 2/1/2024

5.18 184,000
Cash and Equivalents

Ntm 5.18% , 2/1/2024

4.31 153,000
Cash and Equivalents

Royal Bank of Canada 5.17%

4.31 153,000
Cash and Equivalents

Umb 5.1% , 2/1/2024

3.47 123,000
Cash and Equivalents

Super Micro Computer Inc

0.63 22,244
Technology

e.l.f. Beauty Inc

0.22 7,817
Consumer Defensive

Onto Innovation Inc

0.20 7,106
Technology