ProFunds Small Cap Growth Fund Investor Class
SGPIX
NASDAQ
| Weiss Ratings | SGPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SGPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | SGPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Small Cap Growth Fund Investor Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 04, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SGPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | SGPIX-NASDAQ | Click to Compare |
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| Cash | -0.09% | |||
| Stock | 100.09% | |||
| U.S. Stock | 99.35% | |||
| Non-U.S. Stock | 0.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SGPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | 4.76% | |||
| 60-Day Total Return | 3.33% | |||
| 90-Day Total Return | 15.79% | |||
| Year to Date Total Return | -0.38% | |||
| 1-Year Total Return | -1.05% | |||
| 2-Year Total Return | 11.81% | |||
| 3-Year Total Return | 20.30% | |||
| 5-Year Total Return | 51.06% | |||
| Price | SGPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SGPIX-NASDAQ | Click to Compare |
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| Nav | $109.39 | |||
| 1-Month Low NAV | $104.27 | |||
| 1-Month High NAV | $110.87 | |||
| 52-Week Low NAV | $88.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $123.91 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SGPIX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 21.59 | |||
| Balance Sheet | SGPIX-NASDAQ | Click to Compare |
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| Total Assets | 6.29M | |||
| Operating Ratios | SGPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 251.00% | |||
| Performance | SGPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.40% | |||
| Last Bear Market Total Return | -16.08% | |||