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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 97.40  /  −0.91 %
  • Total Assets 2.1 Mil
  • 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 —
  • Turnover 510%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 1:28 AM 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 with strength in areas such as Process offset by weaker spots such as People.

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 SVPIX

More SVPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Academy Sports and Outdoors Inc Ordinary Shares

0.86 18,380
Consumer Cyclical

Lincoln National Corp

0.86 18,309
Financial Services

Alaska Air Group Inc

0.85 18,058
Industrials

Mr. Cooper Group Inc

0.82 17,446
Financial Services

Organon & Co Ordinary Shares

0.78 16,733
Healthcare

DXC Technology Co Registered Shs When Issued

0.78 16,612
Technology

Cytokinetics Inc

0.78 16,564
Healthcare

Advance Auto Parts Inc

0.73 15,643
Consumer Cyclical

M.D.C. Holdings Inc

0.69 14,706
Consumer Cyclical

Jackson Financial Inc

0.65 13,919
Financial Services