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.
ProFunds Small Cap Value Svc SVPSX
- NAV / 1-Day Return 86.34 / +1.80 %
- Total Assets 2.0 Mil
-
Adj. Expense Ratio
- 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis SVPSX
Will SVPSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alaska Air Group Inc | 0.99 | 18,671 | Industrials |
Mr. Cooper Group Inc | 0.91 | 17,138 | Financial Services |
Jackson Financial Inc | 0.88 | 16,602 | Financial Services |
Organon & Co Ordinary Shares | 0.86 | 16,358 | Healthcare |
Lincoln National Corp | 0.84 | 15,898 | Financial Services |
Academy Sports and Outdoors Inc Ordinary Shares | 0.79 | 14,866 | Consumer Cyclical |
Advance Auto Parts Inc | 0.78 | 14,815 | Consumer Cyclical |
VF Corp | 0.75 | 14,155 | Consumer Cyclical |
Dycom Industries Inc | 0.75 | 14,142 | Industrials |
Air Lease Corp Class A | 0.74 | 14,067 | Industrials |