Morningstar

ProFunds Small Cap Value Fund Services Class SVPSX

Morningstar Medalist Rating
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Medalist Rating as of See ProFunds Investment Hub
  • NAV / 1-Day Return $101.75  /  +0.39 %
  • Fund Size $4.5M
  • Adjusted Expense Ratio 2.780%
  • Net Expense Ratio 2.780%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $15,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 1,721%
NAV and 1-Day Return as of

Morningstar’s Analysis SVPSX

Will SVPSX 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 SVPSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SVPSX 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 SVPSX’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 Svc 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 SVPSX

More SVPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Asset Offset

4.10 323,345
—

Match Group Inc Ordinary Shares - New

0.96 75,628
Communication Services

Jackson Financial Inc

0.89 70,189
Financial Services

CarMax Inc

0.85 66,822
Consumer Cyclical

Eastman Chemical Co

0.83 65,823
Basic Materials

Lincoln National Corp

0.81 63,854
Financial Services

SM Energy Co

0.77 60,942
Energy

Lamb Weston Holdings Inc

0.76 59,697
Consumer Defensive

Victoria's Secret & Co

0.73 57,908
Consumer Cyclical

Conagra Brands Inc

0.72 57,111
Consumer Defensive

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