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Morningstar

ProFunds Small Cap Value Inv SVPIX

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 96.25  /  0.93 %
  • Total Assets 2.9 Mil
  • Adj. Expense Ratio
    1.680%
  • Expense Ratio 1.680%
  • 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 638%

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 11:49 PM GMT+0

Morningstar’s Analysis SVPIX

Will SVPIX 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 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.

ProFunds Small Cap Value Inv earns a Morningstar Medalist Rating of Neutral on the basis of subpar People and Parent Pillar ratings.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SVPIX

More SVPIX Holdings
  • Current Portfolio Date
  • Equity Holdings 456
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meritage Homes Corp

0.83
62,783
Consumer Cyclical

Essential Properties Realty Trust Inc

0.76
57,967
Real Estate

John Bean Technologies Corp

0.75
56,982
Industrials

Signet Jewelers Ltd

0.75
56,686
Consumer Cyclical

Insight Enterprises Inc

0.72
54,782
Technology

LXP Industrial Trust

0.67
50,947
Real Estate

Group 1 Automotive Inc

0.66
50,041
Consumer Cyclical

ABM Industries Inc

0.65
49,537
Industrials

Pacific Premier Bancorp Inc

0.65
49,189
Financial Services

Select Medical Holdings Corp

0.64
48,518
Healthcare