ProFunds Small Cap Fund Investor Class
SLPIX
NASDAQ
| Weiss Ratings | SLPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SLPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (13), Devin Sullivan (8) | |||
| Website | http://www.profunds.com | |||
| Fund Information | SLPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Small Cap 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 | SLPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.85% | |||
| Dividend | SLPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | SLPIX-NASDAQ | Click to Compare |
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| Cash | 68.33% | |||
| Stock | 32.02% | |||
| U.S. Stock | 31.25% | |||
| Non-U.S. Stock | 0.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.34% | |||
| Price History | SLPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -1.11% | |||
| 60-Day Total Return | -5.90% | |||
| 90-Day Total Return | -7.33% | |||
| Year to Date Total Return | 12.19% | |||
| 1-Year Total Return | 14.60% | |||
| 2-Year Total Return | 22.57% | |||
| 3-Year Total Return | 53.49% | |||
| 5-Year Total Return | 10.83% | |||
| Price | SLPIX-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 | SLPIX-NASDAQ | Click to Compare |
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| Nav | $138.20 | |||
| 1-Month Low NAV | $133.84 | |||
| 1-Month High NAV | $140.51 | |||
| 52-Week Low NAV | $115.52 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $151.54 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SLPIX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 18.99 | |||
| Balance Sheet | SLPIX-NASDAQ | Click to Compare |
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| Total Assets | 7.27M | |||
| Operating Ratios | SLPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 363.00% | |||
| Performance | SLPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.82% | |||
| Last Bear Market Total Return | -17.70% | |||