Morningstar

ProFunds Small Cap Value Fund Investor Class SVPIX

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 136.84  /  +1.37 %
  • Total Assets 5.0M
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 1,642%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 9:41 PM GMT+0

Morningstar’s Analysis SVPIX

Will SVPIX outperform in the 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 SVPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SVPIX 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 SVPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ProFunds Small Cap Value 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SVPIX

More SVPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Asset Offset

3.43 207,594
—

Molina Healthcare Inc

1.13 68,506
Healthcare

Match Group Inc Ordinary Shares - New

1.00 60,396
Communication Services

Eastman Chemical Co

0.94 57,083
Basic Materials

Jackson Financial Inc

0.93 56,033
Financial Services

LKQ Corp

0.91 55,297
Consumer Cyclical

Celanese Corp Class A

0.84 50,752
Basic Materials

SM Energy Co

0.79 48,034
Energy

Lincoln National Corp

0.72 43,708
Financial Services

Paycom Software Inc

0.70 42,338
Technology

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