Skip to Content

ProFunds Small Cap Value Svc SVPSX

Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 81.33  /  −0.22 %
  • Total Assets 1.9 Mil
  • Adj. Expense Ratio
    2.780%
  • Expense Ratio 2.780%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield
  • Turnover 510%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis SVPSX

Will SVPSX outperform in future?

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

ProFunds Small Cap Value Svc earns a Morningstar Medalist Rating of Negative 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 highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SVPSX

  • 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