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Morningstar

ProFunds Small Cap Inv SLPIX

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 116.22  /  +1.66 %
  • Total Assets 13.9 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis SLPIX

Will SLPIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SLPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SLPIX

More SLPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.18% , 5/1/2024

8.70 297,000
Cash and Equivalents

Ntm 5.18% , 5/1/2024

7.29 249,000
Cash and Equivalents

Cra 5.19% , 5/1/2024

6.91 236,000
Cash and Equivalents

Russ 2000 Idx Fut Jun24

5.82 198,560
—

Royal Bank of Canada 5.17%

3.46 118,000
Cash and Equivalents

Hsb 5.2% , 5/1/2024

2.23 76,000
Cash and Equivalents

Umb 5.12% , 5/1/2024

1.20 41,000
Cash and Equivalents

Super Micro Computer Inc

1.16 39,505
Technology

MicroStrategy Inc Class A

0.41 13,845
Technology

Comfort Systems USA Inc

0.29 9,901
Industrials