ProFunds Small Cap Growth Fund Service Class
SGPSX
NASDAQ
| Weiss Ratings | SGPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SGPSX-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 | SGPSX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Small Cap Growth Fund Service 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 | SGPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SGPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | SGPSX-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 | SGPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 4.67% | |||
| 60-Day Total Return | 3.14% | |||
| 90-Day Total Return | 15.48% | |||
| Year to Date Total Return | -0.94% | |||
| 1-Year Total Return | -2.05% | |||
| 2-Year Total Return | 9.59% | |||
| 3-Year Total Return | 16.77% | |||
| 5-Year Total Return | 43.71% | |||
| Price | SGPSX-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 | SGPSX-NASDAQ | Click to Compare |
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| Nav | $80.62 | |||
| 1-Month Low NAV | $76.91 | |||
| 1-Month High NAV | $81.74 | |||
| 52-Week Low NAV | $65.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $92.41 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SGPSX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 21.57 | |||
| Balance Sheet | SGPSX-NASDAQ | Click to Compare |
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| Total Assets | 6.29M | |||
| Operating Ratios | SGPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.78% | |||
| Turnover Ratio | 251.00% | |||
| Performance | SGPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.72% | |||
| Last Bear Market Total Return | -16.29% | |||