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.
ProFunds Small Cap Value Svc SVPSX
- NAV / 1-Day Return 78.27 / −0.34 %
- Total Assets 2.1 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 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.
People Pillar
Parent Pillar
- 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 |